Comerica Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
77,914
+112
| +0.1% | +$2.29K | 0.01% | 1256 |
|
|
2025
Q1 | $1.67M | Buy |
77,802
+31,898
| +69% | +$685K | 0.01% | 1214 |
|
|
2024
Q4 | $976K | Buy |
45,904
+95
| +0.2% | +$2.02K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $1M | Sell |
45,809
-461
| -1% | -$10.1K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $909K | Sell |
46,270
-4,051
| -8% | -$79.6K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.04M | Sell |
50,321
-6,430
| -11% | -$133K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.2M | Sell |
56,751
-924
| -2% | -$19.5K | 0.01% | 1445 |
|
|
2023
Q3 | $1.11M | Buy |
+57,675
| New | +$1.11M | 0.01% | 1382 |
|
|
2013
Q4 | – | Sell |
-12,961
| Closed | -$143K | – | 2425 |
|
|
2013
Q3 | $143K | Sell |
12,961
-15,000
| -54% | -$165K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $300K | Buy |
+27,961
| New | +$300K | ﹤0.01% | 1940 |
|