Cresset Asset Management’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 | $954K | Hold |
46,750
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $1M | Hold |
46,750
| – | – | 0.01% | 771 |
|
|
2024
Q4 | $994K | Sell |
46,750
-46,450
| -50% | -$988K | ﹤0.01% | 789 |
|
|
2024
Q3 | $2.04M | Buy |
93,200
+21,470
| +30% | +$471K | 0.01% | 784 |
|
|
2024
Q2 | $1.41M | Buy |
71,730
+35,865
| +100% | +$704K | 0.01% | 863 |
|
|
2024
Q1 | $741K | Hold |
35,865
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $758K | Hold |
35,865
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $688K | Hold |
35,865
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $689K | Hold |
35,865
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $714K | Hold |
35,865
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $667 | Hold |
35,865
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $667K | Hold |
35,865
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $737K | Buy |
+35,865
| New | +$737K | 0.01% | 444 |
|