Equitable Holdings’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 | $1.97M | Buy |
96,505
+3,642
| +4% | +$74.3K | 0.02% | 578 |
|
|
2025
Q1 | $1.99M | Buy |
92,863
+3,354
| +4% | +$72K | 0.02% | 512 |
|
|
2024
Q4 | $1.9M | Buy |
89,509
+4,939
| +6% | +$105K | 0.02% | 495 |
|
|
2024
Q3 | $1.85M | Buy |
84,570
+3,482
| +4% | +$76.4K | 0.02% | 511 |
|
|
2024
Q2 | $1.59M | Sell |
81,088
-5,724
| -7% | -$112K | 0.02% | 526 |
|
|
2024
Q1 | $1.79M | Buy |
86,812
+14,798
| +21% | +$306K | 0.02% | 471 |
|
|
2023
Q4 | $1.52M | Buy |
72,014
+10,077
| +16% | +$213K | 0.02% | 480 |
|
|
2023
Q3 | $1.19M | Buy |
61,937
+5,892
| +11% | +$113K | 0.02% | 494 |
|
|
2023
Q2 | $1.08M | Buy |
56,045
+11,318
| +25% | +$218K | 0.02% | 500 |
|
|
2023
Q1 | $891K | Sell |
44,727
-3,428
| -7% | -$68.3K | 0.01% | 497 |
|
|
2022
Q4 | $996K | Sell |
48,155
-32,030
| -40% | -$663K | 0.02% | 443 |
|
|
2022
Q3 | $1.49M | Buy |
80,185
+434
| +0.5% | +$8.07K | 0.03% | 310 |
|
|
2022
Q2 | $1.64M | Buy |
79,751
+6,811
| +9% | +$140K | 0.03% | 295 |
|
|
2022
Q1 | $1.59M | Buy |
72,940
+1,006
| +1% | +$22K | 0.03% | 321 |
|
|
2021
Q4 | $1.52M | Buy |
71,934
+5,378
| +8% | +$113K | 0.02% | 324 |
|
|
2021
Q3 | $1.32M | Buy |
+66,556
| New | +$1.32M | 0.02% | 324 |
|