Cullen/Frost Bankers’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 | $111K | Buy |
5,418
+66
| +1% | +$1.35K | ﹤0.01% | 623 |
|
|
2025
Q1 | $115K | Buy |
5,352
+574
| +12% | +$12.3K | ﹤0.01% | 584 |
|
|
2024
Q4 | $102K | Buy |
4,778
+3,857
| +419% | +$82K | ﹤0.01% | 599 |
|
|
2024
Q3 | $20.2K | Buy |
921
+507
| +122% | +$11.1K | ﹤0.01% | 815 |
|
|
2024
Q2 | $8.13K | Buy |
414
+4
| +1% | +$79 | ﹤0.01% | 874 |
|
|
2024
Q1 | $8.46K | Buy |
+410
| New | +$8.46K | ﹤0.01% | 815 |
|