Commonwealth Equity Services’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 | $3.73M | Sell |
182,843
-7,932
| -4% | -$162K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $4.1M | Sell |
190,775
-41,315
| -18% | -$887K | 0.01% | 1406 |
|
|
2024
Q4 | $4.93M | Buy |
232,090
+1,504
| +0.7% | +$32K | 0.01% | 1248 |
|
|
2024
Q3 | $5.06M | Sell |
230,586
-7,763
| -3% | -$170K | 0.01% | 1220 |
|
|
2024
Q2 | $4.68M | Buy |
238,349
+377
| +0.2% | +$7.4K | 0.01% | 1231 |
|
|
2024
Q1 | $4.91M | Buy |
237,972
+31,361
| +15% | +$648K | 0.01% | 1180 |
|
|
2023
Q4 | $4.37M | Buy |
206,611
+10,946
| +6% | +$231K | 0.01% | 1188 |
|
|
2023
Q3 | $3.76M | Sell |
195,665
-1,467
| -0.7% | -$28.2K | 0.01% | 1198 |
|
|
2023
Q2 | $3.79M | Sell |
197,132
-3,028
| -2% | -$58.2K | 0.01% | 1209 |
|
|
2023
Q1 | $3.99K | Buy |
200,160
+9,090
| +5% | +$181 | 0.01% | 1138 |
|
|
2022
Q4 | $3.95M | Buy |
191,070
+11,221
| +6% | +$232K | 0.01% | 1094 |
|
|
2022
Q3 | $3.34M | Sell |
179,849
-2,942
| -2% | -$54.7K | 0.01% | 1109 |
|
|
2022
Q2 | $3.76M | Sell |
182,791
-4,833
| -3% | -$99.3K | 0.01% | 1044 |
|
|
2022
Q1 | $4.1M | Buy |
187,624
+19,508
| +12% | +$426K | 0.01% | 1062 |
|
|
2021
Q4 | $3.54M | Sell |
168,116
-13,854
| -8% | -$292K | 0.01% | 1113 |
|
|
2021
Q3 | $3.6M | Sell |
181,970
-56,972
| -24% | -$1.13M | 0.01% | 1060 |
|
|
2021
Q2 | $4.94M | Sell |
238,942
-8,679
| -4% | -$179K | 0.01% | 856 |
|
|
2021
Q1 | $5.01M | Sell |
247,621
-9,295
| -4% | -$188K | 0.01% | 777 |
|
|
2020
Q4 | $4.47M | Sell |
256,916
-12,598
| -5% | -$219K | 0.01% | 778 |
|
|
2020
Q3 | $3.87M | Sell |
269,514
-9,739
| -3% | -$140K | 0.01% | 749 |
|
|
2020
Q2 | $4.03M | Buy |
279,253
+53,409
| +24% | +$771K | 0.02% | 683 |
|
|
2020
Q1 | $2.92M | Buy |
225,844
+32,763
| +17% | +$424K | 0.01% | 727 |
|
|
2019
Q4 | $3.67M | Buy |
193,081
+12,910
| +7% | +$245K | 0.01% | 732 |
|
|
2019
Q3 | $3.3M | Sell |
180,171
-36,951
| -17% | -$676K | 0.01% | 730 |
|
|
2019
Q2 | $3.94M | Buy |
217,122
+15,523
| +8% | +$282K | 0.02% | 653 |
|
|
2019
Q1 | $3.6M | Buy |
201,599
+34,193
| +20% | +$611K | 0.02% | 668 |
|
|
2018
Q4 | $2.65M | Sell |
167,406
-265
| -0.2% | -$4.2K | 0.01% | 712 |
|
|
2018
Q3 | $3.01M | Buy |
167,671
+6,420
| +4% | +$115K | 0.01% | 734 |
|
|
2018
Q2 | $2.84M | Buy |
161,251
+512
| +0.3% | +$9.01K | 0.01% | 729 |
|
|
2018
Q1 | $2.74M | Buy |
160,739
+25,402
| +19% | +$432K | 0.01% | 710 |
|
|
2017
Q4 | $2.41M | Buy |
135,337
+53,803
| +66% | +$958K | 0.01% | 758 |
|
|
2017
Q3 | $1.4M | Buy |
81,534
+5,550
| +7% | +$95.2K | 0.01% | 1004 |
|
|
2017
Q2 | $1.28M | Buy |
75,984
+7,546
| +11% | +$127K | 0.01% | 1018 |
|
|
2017
Q1 | $1.17M | Buy |
68,438
+13,880
| +25% | +$237K | 0.01% | 1041 |
|
|
2016
Q4 | $924K | Sell |
54,558
-1,068
| -2% | -$18.1K | 0.01% | 1077 |
|
|
2016
Q3 | $883K | Buy |
55,626
+100
| +0.2% | +$1.59K | 0.01% | 1076 |
|
|
2016
Q2 | $863K | Buy |
55,526
+6,074
| +12% | +$94.4K | 0.01% | 1058 |
|
|
2016
Q1 | $706K | Buy |
49,452
+8,159
| +20% | +$116K | 0.01% | 1128 |
|
|
2015
Q4 | $551K | Buy |
41,293
+1,687
| +4% | +$22.5K | 0.01% | 1231 |
|
|
2015
Q3 | $502K | Sell |
39,606
-4,219
| -10% | -$53.5K | 0.01% | 1248 |
|
|
2015
Q2 | $578K | Sell |
43,825
-14,791
| -25% | -$195K | 0.01% | 1252 |
|
|
2015
Q1 | $785K | Buy |
58,616
+29,954
| +105% | +$401K | 0.01% | 1082 |
|
|
2014
Q4 | $387K | Sell |
28,662
-5,377
| -16% | -$72.6K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $424K | Buy |
34,039
+655
| +2% | +$8.16K | 0.01% | 1351 |
|
|
2014
Q2 | $428K | Sell |
33,384
-952
| -3% | -$12.2K | 0.01% | 1335 |
|
|
2014
Q1 | $418K | Buy |
34,336
+2,133
| +7% | +$26K | 0.01% | 1276 |
|
|
2013
Q4 | $382K | Buy |
32,203
+5,244
| +19% | +$62.2K | 0.01% | 1293 |
|
|
2013
Q3 | $298K | Buy |
26,959
+2,455
| +10% | +$27.1K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $263K | Buy |
+24,504
| New | +$263K | ﹤0.01% | 1387 |
|