Creative Planning’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 | $575K | Buy |
28,150
+244
| +0.9% | +$4.98K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $599K | Buy |
27,906
+3,897
| +16% | +$83.7K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $510K | Sell |
24,009
-1,017
| -4% | -$21.6K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $549K | Sell |
25,026
-1,377
| -5% | -$30.2K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $519K | Sell |
26,403
-635
| -2% | -$12.5K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $558K | Buy |
27,038
+3,690
| +16% | +$76.2K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $494K | Buy |
23,348
+8,804
| +61% | +$186K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $279K | Sell |
14,544
-37
| -0.3% | -$710 | ﹤0.01% | 1989 |
|
|
2023
Q2 | $280K | Sell |
14,581
-344
| -2% | -$6.61K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $297K | Sell |
14,925
-45,101
| -75% | -$898K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.24M | Buy |
60,026
+46,305
| +337% | +$958K | ﹤0.01% | 935 |
|
|
2022
Q3 | $255K | Sell |
13,721
-1,912
| -12% | -$35.5K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $321K | Sell |
15,633
-585
| -4% | -$12K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $354K | Buy |
16,218
+900
| +6% | +$19.6K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $323K | Hold |
15,318
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $303K | Sell |
15,318
-1
| -0% | -$20 | ﹤0.01% | 1580 |
|
|
2021
Q2 | $316K | Sell |
15,319
-42,044
| -73% | -$867K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.16M | Buy |
57,363
+29,204
| +104% | +$592K | ﹤0.01% | 941 |
|
|
2020
Q4 | $489K | Buy |
28,159
+4,006
| +17% | +$69.6K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $347K | Buy |
24,153
+4,900
| +25% | +$70.4K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $278K | Sell |
19,253
-38,392
| -67% | -$554K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $747K | Buy |
57,645
+1,618
| +3% | +$21K | ﹤0.01% | 754 |
|
|
2019
Q4 | $1.06M | Buy |
56,027
+10,218
| +22% | +$194K | ﹤0.01% | 758 |
|
|
2019
Q3 | $839K | Buy |
45,809
+13,290
| +41% | +$243K | ﹤0.01% | 833 |
|
|
2019
Q2 | $590K | Buy |
32,519
+10,088
| +45% | +$183K | ﹤0.01% | 980 |
|
|
2019
Q1 | $401K | Buy |
22,431
+636
| +3% | +$11.4K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $345K | Sell |
21,795
-4,132
| -16% | -$65.4K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $465K | Buy |
+25,927
| New | +$465K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-10,322
| Closed | -$174K | – | 3099 |
|
|
2017
Q2 | $174K | Sell |
10,322
-6,859
| -40% | -$116K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $293K | Buy |
17,181
+399
| +2% | +$6.8K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $284K | Sell |
16,782
-3,882
| -19% | -$65.7K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $328K | Buy |
20,664
+1,052
| +5% | +$16.7K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $305K | Buy |
19,612
+2,119
| +12% | +$33K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $250K | Buy |
17,493
+6,154
| +54% | +$87.9K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $151K | Buy |
11,339
+21
| +0.2% | +$280 | ﹤0.01% | 1377 |
|
|
2015
Q3 | $144K | Sell |
11,318
-1,322
| -10% | -$16.8K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $167K | Buy |
12,640
+17
| +0.1% | +$225 | ﹤0.01% | 898 |
|
|
2015
Q1 | $169K | Buy |
12,623
+514
| +4% | +$6.88K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $163K | Sell |
12,109
-387
| -3% | -$5.21K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $156K | Buy |
12,496
+312
| +3% | +$3.9K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $156K | Buy |
12,184
+1,603
| +15% | +$20.5K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $129K | Buy |
10,581
+5,853
| +124% | +$71.4K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $56K | Buy |
4,728
+2,937
| +164% | +$34.8K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $20K | Buy |
+1,791
| New | +$20K | ﹤0.01% | 2106 |
|