Dynamic Advisor Solutions’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$486K Buy
23,822
+536
+2% +$10.9K 0.02% 612
2025
Q1
$500K Sell
23,286
-1,303
-5% -$28K 0.02% 584
2024
Q4
$523K Sell
24,589
-225,935
-90% -$4.8M 0.02% 421
2024
Q3
$5.49M Buy
250,524
+1,767
+0.7% +$38.8K 0.16% 156
2024
Q2
$4.89M Buy
248,757
+5,922
+2% +$116K 0.15% 165
2024
Q1
$5.01M Buy
242,835
+5,802
+2% +$120K 0.17% 164
2023
Q4
$5M Buy
+237,033
New +$5M 0.19% 160