EP Wealth Advisors’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 | $141K | Buy |
6,896
+1,700
| +33% | +$34.7K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $112K | Sell |
5,196
-530
| -9% | -$11.4K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $122K | Sell |
5,726
-188
| -3% | -$4K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $130K | Buy |
5,914
+187
| +3% | +$4.1K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $112K | Buy |
5,727
+1
| +0% | +$20 | ﹤0.01% | 820 |
|
|
2024
Q1 | $118K | Hold |
5,726
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $121K | Buy |
5,726
+370
| +7% | +$7.82K | ﹤0.01% | 768 |
|
|
2023
Q3 | $103K | Buy |
+5,356
| New | +$103K | ﹤0.01% | 732 |
|
|
2023
Q1 | – | Sell |
-7,026
| Closed | -$145K | – | 685 |
|
|
2022
Q4 | $145K | Buy |
+7,026
| New | +$145K | ﹤0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-7,236
| Closed | -$149K | – | 542 |
|
|
2022
Q2 | $149K | Hold |
7,236
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $158K | Buy |
+7,236
| New | +$158K | ﹤0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-7,436
| Closed | -$129K | – | 514 |
|
|
2020
Q4 | $129K | Buy |
+7,436
| New | +$129K | ﹤0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-11,086
| Closed | -$211K | – | 414 |
|
|
2019
Q4 | $211K | Sell |
11,086
-3,010
| -21% | -$57.3K | 0.01% | 386 |
|
|
2019
Q3 | $258K | Sell |
14,096
-650
| -4% | -$11.9K | 0.01% | 303 |
|
|
2019
Q2 | $267K | Buy |
+14,746
| New | +$267K | 0.02% | 258 |
|