Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5960 |
|
|
2024
Q4 | – | Sell |
-4,169
| Closed | -$91.4K | – | 6706 |
|
|
2024
Q3 | $91.4K | Hold |
4,169
| – | – | 0.01% | 964 |
|
|
2024
Q2 | $81.9K | Hold |
4,169
| – | – | 0.01% | 992 |
|
|
2024
Q1 | $86.1K | Hold |
4,169
| – | – | 0.01% | 972 |
|
|
2023
Q4 | $88.1K | Hold |
4,169
| – | – | 0.01% | 935 |
|
|
2023
Q3 | $80K | Hold |
4,169
| – | – | 0.01% | 918 |
|
|
2023
Q2 | $80.1K | Hold |
4,169
| – | – | 0.01% | 922 |
|
|
2023
Q1 | $83K | Hold |
4,169
| – | – | 0.01% | 923 |
|
|
2022
Q4 | $86.3K | Hold |
4,169
| – | – | 0.01% | 878 |
|
|
2022
Q3 | $78K | Hold |
4,169
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $86K | Sell |
4,169
-148
| -3% | -$3.05K | 0.01% | 867 |
|
|
2022
Q1 | $94K | Hold |
4,317
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $91K | Hold |
4,317
| – | – | 0.01% | 1044 |
|
|
2021
Q3 | $86K | Sell |
4,317
-888
| -17% | -$17.7K | 0.01% | 1067 |
|
|
2021
Q2 | $108K | Hold |
5,205
| – | – | 0.01% | 953 |
|
|
2021
Q1 | $105K | Hold |
5,205
| – | – | 0.01% | 911 |
|
|
2020
Q4 | $90K | Hold |
5,205
| – | – | 0.01% | 933 |
|
|
2020
Q3 | $75K | Buy |
+5,205
| New | +$75K | 0.01% | 884 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4789 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4763 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4701 |
|
|
2019
Q3 | – | Sell |
-21,643
| Closed | -$393K | – | 4503 |
|
|
2019
Q2 | $393K | Buy |
21,643
+555
| +3% | +$10.1K | 0.04% | 310 |
|
|
2019
Q1 | $376K | Buy |
+21,088
| New | +$376K | 0.04% | 322 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4472 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4218 |
|