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Davis Investment Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Davis Investment Partners’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,550
Closed -$221K – 122
2023
Q4 		$221K Hold
10,550
– – 0.11% 102
2023
Q3 		$196K Hold
10,550
– – 0.1% 103
2023
Q2 		$211K Hold
10,550
– – 0.1% 110
2023
Q1 		$208K Hold
10,550
– – 0.11% 102
2022
Q4 		$225K Buy
+10,550
New +$225K 0.11% 100