Envestnet Asset Management’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 | $2.47M | Sell |
121,125
-2,889
| -2% | -$59K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $2.66M | Sell |
124,014
-19,409
| -14% | -$417K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $3.05M | Buy |
143,423
+14,462
| +11% | +$307K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $2.83M | Sell |
128,961
-21,586
| -14% | -$473K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $2.96M | Buy |
150,547
+9,630
| +7% | +$189K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $2.91M | Sell |
140,917
-87,361
| -38% | -$1.8M | ﹤0.01% | 2341 |
|
|
2023
Q4 | $4.83M | Sell |
228,278
-29,932
| -12% | -$633K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $4.96M | Buy |
258,210
+40,341
| +19% | +$774K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $4.19M | Sell |
217,869
-44,247
| -17% | -$850K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $5.22M | Buy |
262,116
+7,448
| +3% | +$148K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $5.27M | Buy |
254,668
+72,456
| +40% | +$1.5M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $3.39M | Sell |
182,212
-15,810
| -8% | -$294K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $4.07M | Buy |
198,022
+28,901
| +17% | +$594K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $3.69M | Buy |
169,121
+78,007
| +86% | +$1.7M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.92M | Sell |
91,114
-2,543
| -3% | -$53.6K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.86M | Sell |
93,657
-589
| -0.6% | -$11.7K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $1.95M | Buy |
94,246
+13,095
| +16% | +$271K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.64M | Buy |
81,151
+5,507
| +7% | +$111K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.32M | Buy |
75,644
+6,276
| +9% | +$109K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $996K | Buy |
69,368
+10,028
| +17% | +$144K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $856K | Buy |
59,340
+175
| +0.3% | +$2.52K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $766K | Sell |
59,165
-842
| -1% | -$10.9K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.14M | Sell |
60,007
-8,258
| -12% | -$157K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.25M | Sell |
68,265
-447
| -0.7% | -$8.19K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.25M | Buy |
68,712
+5,271
| +8% | +$95.6K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.13M | Buy |
63,441
+10,550
| +20% | +$189K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $838K | Buy |
52,891
+22,922
| +76% | +$363K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $538K | Sell |
29,969
-26,345
| -47% | -$473K | ﹤0.01% | 904 |
|
|
2018
Q2 | $990K | Sell |
56,314
-18,965
| -25% | -$333K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $1.28M | Buy |
75,279
+24,893
| +49% | +$422K | ﹤0.01% | 867 |
|
|
2017
Q4 | $898K | Buy |
50,386
+1,822
| +4% | +$32.5K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $833K | Sell |
48,564
-10,785
| -18% | -$185K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1M | Sell |
59,349
-7,254
| -11% | -$122K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.14M | Buy |
66,603
+4,069
| +7% | +$69.5K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.06M | Sell |
62,534
-329,355
| -84% | -$5.57M | ﹤0.01% | 1162 |
|
|
2016
Q3 | $6.22M | Sell |
391,889
-370,611
| -49% | -$5.89M | 0.02% | 502 |
|
|
2016
Q2 | $11.9M | Buy |
762,500
+730,037
| +2,249% | +$11.4M | 0.05% | 330 |
|
|
2016
Q1 | $463K | Sell |
32,463
-3,235
| -9% | -$46.1K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $477K | Sell |
35,698
-37,337
| -51% | -$499K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $926K | Sell |
73,035
-10,657
| -13% | -$135K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.11M | Buy |
83,692
+8,437
| +11% | +$111K | 0.01% | 1357 |
|
|
2015
Q1 | $1.01M | Buy |
75,255
+67,697
| +896% | +$907K | 0.01% | 1279 |
|
|
2014
Q4 | $102K | Buy |
7,558
+2,784
| +58% | +$37.6K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $59K | Buy |
4,774
+3,170
| +198% | +$39.2K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $21K | Buy |
+1,604
| New | +$21K | ﹤0.01% | 1745 |
|