Element Wealth’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
Q1 | – | Sell |
-6,818
| Closed | -$145K | – | 246 |
|
|
2024
Q4 | $145K | Hold |
6,818
| – | – | 0.08% | 168 |
|
|
2024
Q3 | $150K | Hold |
6,818
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $134K | Hold |
6,818
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $141K | Buy |
6,818
+572
| +9% | +$11.8K | 0.08% | 151 |
|
|
2023
Q4 | $132K | Hold |
6,246
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $120K | Buy |
6,246
+131
| +2% | +$2.51K | 0.09% | 141 |
|
|
2023
Q2 | $118K | Buy |
6,115
+748
| +14% | +$14.4K | 0.08% | 142 |
|
|
2023
Q1 | $107K | Hold |
5,367
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $111K | Buy |
5,367
+135
| +3% | +$2.79K | 0.09% | 133 |
|
|
2022
Q3 | $97K | Buy |
5,232
+4,187
| +401% | +$77.6K | 0.09% | 125 |
|
|
2022
Q2 | $21K | Hold |
1,045
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $23K | Hold |
1,045
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $22K | Hold |
1,045
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $21K | Hold |
1,045
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $22K | Hold |
1,045
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $21K | Hold |
1,045
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $18K | Hold |
1,045
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $15K | Hold |
1,045
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $15K | Hold |
1,045
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $14K | Hold |
1,045
| – | – | 0.02% | 97 |
|
|
2019
Q4 | $20K | Buy |
+1,045
| New | +$20K | 0.02% | 97 |
|