Evoke 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
Q2 | $3.5M | Hold |
171,360
| – | – | 0.08% | 97 |
|
|
2025
Q1 | $3.68M | Hold |
171,360
| – | – | 0.1% | 86 |
|
|
2024
Q4 | $3.64M | Hold |
171,360
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $3.76M | Buy |
171,360
+157,245
| +1,114% | +$3.45M | 0.1% | 84 |
|
|
2024
Q2 | $277K | Sell |
14,115
-310,950
| -96% | -$6.11M | 0.33% | 59 |
|
|
2024
Q1 | $6.71M | Buy |
325,065
+310,950
| +2,203% | +$6.42M | 0.2% | 56 |
|
|
2023
Q4 | $298K | Sell |
14,115
-310,950
| -96% | -$6.57M | 0.48% | 49 |
|
|
2023
Q3 | $6.24M | Hold |
325,065
| – | – | 0.22% | 53 |
|
|
2023
Q2 | $6.25M | Hold |
325,065
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $6.48M | Hold |
325,065
| – | – | 0.24% | 47 |
|
|
2022
Q4 | $6.73M | Hold |
325,065
| – | – | 0.24% | 51 |
|
|
2022
Q3 | $6.04M | Hold |
325,065
| – | – | 0.24% | 49 |
|
|
2022
Q2 | $6.68M | Hold |
325,065
| – | – | 0.25% | 49 |
|
|
2022
Q1 | $7.1M | Buy |
325,065
+14,115
| +5% | +$308K | 0.23% | 51 |
|
|
2021
Q4 | $6.55M | Hold |
310,950
| – | – | 0.21% | 63 |
|
|
2021
Q3 | $6.16M | Buy |
310,950
+75,000
| +32% | +$1.49M | 0.23% | 56 |
|
|
2021
Q2 | $4.88M | Hold |
235,950
| – | – | 0.18% | 72 |
|
|
2021
Q1 | $4.78M | Buy |
235,950
+98,850
| +72% | +$2M | 0.22% | 64 |
|
|
2020
Q4 | $2.38M | Buy |
137,100
+57,100
| +71% | +$992K | 0.16% | 43 |
|
|
2020
Q3 | $1.15M | Hold |
80,000
| – | – | 0.09% | 64 |
|
|
2020
Q2 | $1.15M | Buy |
+80,000
| New | +$1.15M | 0.11% | 56 |
|