CoreCap Advisors’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 | $5.92K | Hold |
290
| – | – | ﹤0.01% | 2059 |
|
|
2025
Q1 | $6.23K | Sell |
290
-17,502
| -98% | -$376K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $378K | Buy |
17,792
+3,716
| +26% | +$79K | 0.02% | 530 |
|
|
2024
Q3 | $309K | Buy |
14,076
+13,775
| +4,576% | +$302K | 0.01% | 572 |
|
|
2024
Q2 | $5.91K | Hold |
301
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $6.22K | Buy |
+301
| New | +$6.22K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-290
| Closed | -$6K | – | 1630 |
|
|
2022
Q2 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 1633 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$6K | – | 1628 |
|
|
2021
Q4 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 1711 |
|