Fifth Third Bancorp’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 | $33.4K | Hold |
1,634
| – | – | ﹤0.01% | 1580 |
|
|
2025
Q1 | $35.1K | Hold |
1,634
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $34.7K | Hold |
1,634
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q3 | $35.8K | Sell |
1,634
-2,000
| -55% | -$43.9K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $71.4K | Buy |
3,634
+1,634
| +82% | +$32.1K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $41.3K | Hold |
2,000
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q4 | $42.3K | Hold |
2,000
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $38.4K | Hold |
2,000
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $38.4K | Hold |
2,000
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $39.8K | Hold |
2,000
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q4 | $41.4K | Hold |
2,000
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q4 | $35K | Sell |
2,000
-1,500
| -43% | -$26.3K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $51K | Buy |
3,500
+2,000
| +133% | +$29.1K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q4 | $28K | Sell |
1,500
-222
| -13% | -$4.14K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $32K | Buy |
1,722
+222
| +15% | +$4.13K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $27K | Sell |
1,500
-200
| -12% | -$3.6K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $30K | Buy |
1,700
+200
| +13% | +$3.53K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1527 |
|
|
2018
Q1 | – | Sell |
-2,760
| Closed | -$49K | – | 2370 |
|
|
2017
Q4 | $49K | Hold |
2,760
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $47K | Hold |
2,760
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $46K | Hold |
2,760
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q1 | $47K | Hold |
2,760
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $47K | Hold |
2,760
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $44K | Hold |
2,760
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $43K | Hold |
2,760
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $39K | Hold |
2,760
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $37K | Buy |
+2,760
| New | +$37K | ﹤0.01% | 1482 |
|