Eagle Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,285
| Closed | -$418K | – | 216 |
|
|
2024
Q2 | $418K | Buy |
+21,285
| New | +$418K | 0.08% | 146 |
|
|
2024
Q1 | – | Sell |
-30,527
| Closed | -$645K | – | 317 |
|
|
2023
Q4 | $645K | Sell |
30,527
-44,947
| -60% | -$950K | 0.14% | 106 |
|
|
2023
Q3 | $1.45M | Sell |
75,474
-160,079
| -68% | -$3.07M | 0.36% | 61 |
|
|
2023
Q2 | $4.53M | Sell |
235,553
-431,617
| -65% | -$8.3M | 1.1% | 23 |
|
|
2023
Q1 | $13.3M | Buy |
667,170
+393,980
| +144% | +$7.85M | 3.32% | 4 |
|
|
2022
Q4 | $5.65M | Buy |
+273,190
| New | +$5.65M | 1.69% | 18 |
|