Consolidated Portfolio Review Corp’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 | $364K | Buy |
17,819
+17
| +0.1% | +$347 | 0.05% | 313 |
|
|
2025
Q1 | $382K | Buy |
17,802
+15
| +0.1% | +$322 | 0.06% | 263 |
|
|
2024
Q4 | $378K | Buy |
17,787
+15
| +0.1% | +$319 | 0.06% | 263 |
|
|
2024
Q3 | $390K | Buy |
17,772
+15
| +0.1% | +$329 | 0.09% | 211 |
|
|
2024
Q2 | $349K | Buy |
17,757
+2,788
| +19% | +$54.8K | 0.08% | 210 |
|
|
2024
Q1 | $309K | Sell |
14,969
-2,758
| -16% | -$57K | 0.08% | 204 |
|
|
2023
Q4 | $375K | Sell |
17,727
-498
| -3% | -$10.5K | 0.09% | 209 |
|
|
2023
Q3 | $350K | Buy |
18,225
+14
| +0.1% | +$269 | 0.08% | 221 |
|
|
2023
Q2 | $350K | Buy |
18,211
+14
| +0.1% | +$269 | 0.08% | 210 |
|
|
2023
Q1 | $362K | Buy |
+18,197
| New | +$362K | 0.1% | 190 |
|