Curi RMB Capital’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 | $499K | Hold |
24,451
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $525K | Buy |
24,451
+14,228
| +139% | +$305K | 0.01% | 382 |
|
|
2024
Q4 | $217K | Hold |
10,223
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $224K | Hold |
10,223
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $201K | Sell |
10,223
-14,228
| -58% | -$279K | ﹤0.01% | 520 |
|
|
2024
Q1 | $505K | Sell |
24,451
-5,970
| -20% | -$123K | 0.01% | 430 |
|
|
2023
Q4 | $643K | Buy |
30,421
+570
| +2% | +$12.1K | 0.02% | 355 |
|
|
2023
Q3 | $573K | Hold |
29,851
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $574K | Hold |
29,851
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $595K | Hold |
29,851
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $618K | Hold |
29,851
| – | – | 0.02% | 333 |
|
|
2022
Q3 | $555K | Hold |
29,851
| – | – | 0.02% | 340 |
|
|
2022
Q2 | $613K | Hold |
29,851
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $652K | Hold |
29,851
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $629K | Hold |
29,851
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $591K | Hold |
29,851
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $617K | Sell |
29,851
-1,269
| -4% | -$26.2K | 0.02% | 335 |
|
|
2021
Q1 | $630K | Hold |
31,120
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $541K | Hold |
31,120
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $447K | Hold |
31,120
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $449K | Hold |
31,120
| – | – | 0.02% | 418 |
|
|
2020
Q1 | $403K | Sell |
31,120
-11,775
| -27% | -$152K | 0.02% | 426 |
|
|
2019
Q4 | $815K | Hold |
42,895
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $785K | Hold |
42,895
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $778K | Buy |
42,895
+6,225
| +17% | +$113K | 0.02% | 433 |
|
|
2019
Q1 | $655K | Buy |
36,670
+1,150
| +3% | +$20.5K | 0.02% | 494 |
|
|
2018
Q4 | $563K | Sell |
35,520
-7,070
| -17% | -$112K | 0.01% | 576 |
|
|
2018
Q3 | $764K | Sell |
42,590
-6,330
| -13% | -$114K | 0.02% | 521 |
|
|
2018
Q2 | $861K | Hold |
48,920
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $833K | Buy |
48,920
+7,070
| +17% | +$120K | 0.02% | 510 |
|
|
2017
Q4 | $745K | Buy |
+41,850
| New | +$745K | 0.02% | 508 |
|