Fidelity Investments’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 | $407K | Sell |
19,954
-1,403
| -7% | -$28.6K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $459K | Buy |
21,357
+216
| +1% | +$4.64K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $449K | Sell |
21,141
-720
| -3% | -$15.3K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $479K | Buy |
21,861
+1,765
| +9% | +$38.7K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $395K | Sell |
20,096
-472
| -2% | -$9.27K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $425K | Buy |
20,568
+4,413
| +27% | +$91.1K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $342K | Buy |
16,155
+6,364
| +65% | +$135K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $188K | Buy |
9,791
+2,569
| +36% | +$49.3K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $139K | Buy |
7,222
+2,126
| +42% | +$40.9K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $102K | Buy |
5,096
+158
| +3% | +$3.15K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $102K | Sell |
4,938
-847
| -15% | -$17.5K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $108K | Sell |
5,785
-736
| -11% | -$13.7K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $134K | Buy |
6,521
+168
| +3% | +$3.45K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $139K | Buy |
6,353
+953
| +18% | +$20.9K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $114K | Buy |
5,400
+524
| +11% | +$11.1K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $97K | Sell |
4,876
-549
| -10% | -$10.9K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $112K | Buy |
5,425
+1,562
| +40% | +$32.2K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $78K | Sell |
3,863
-897
| -19% | -$18.1K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $83K | Buy |
4,760
+2,276
| +92% | +$39.7K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $36K | Sell |
2,484
-96
| -4% | -$1.39K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $37K | Buy |
2,580
+2,044
| +381% | +$29.3K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $7K | Sell |
536
-406
| -43% | -$5.3K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $18K | Sell |
942
-373
| -28% | -$7.13K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $24K | Sell |
1,315
-1
| -0.1% | -$18 | ﹤0.01% | 3025 |
|
|
2019
Q2 | $24K | Buy |
1,316
+771
| +141% | +$14.1K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $10K | Buy |
545
+533
| +4,442% | +$9.78K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $0 | Buy |
12
+10
| +500% | – | ﹤0.01% | 3976 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3728 |
|