FPB
First PREMIER Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
38,540
-1,350
| -3% | -$27.6K | 0.19% | 90 |
|
|
2025
Q1 | $857K | Sell |
39,890
-1,055
| -3% | -$22.7K | 0.22% | 84 |
|
|
2024
Q4 | $870K | Sell |
40,945
-475
| -1% | -$10.1K | 0.22% | 81 |
|
|
2024
Q3 | $908K | Sell |
41,420
-1,532
| -4% | -$33.6K | 0.23% | 81 |
|
|
2024
Q2 | $843K | Sell |
42,952
-4,550
| -10% | -$89.3K | 0.23% | 79 |
|
|
2024
Q1 | $981K | Sell |
47,502
-1,000
| -2% | -$20.7K | 0.26% | 81 |
|
|
2023
Q4 | $1.03M | Sell |
48,502
-2,950
| -6% | -$62.3K | 0.29% | 79 |
|
|
2023
Q3 | $987K | Sell |
51,452
-1,600
| -3% | -$30.7K | 0.3% | 69 |
|
|
2023
Q2 | $1.02M | Sell |
53,052
-4,157
| -7% | -$79.9K | 0.29% | 71 |
|
|
2023
Q1 | $1.14M | Sell |
57,209
-2,300
| -4% | -$45.8K | 0.33% | 65 |
|
|
2022
Q4 | $1.23M | Sell |
59,509
-3,764
| -6% | -$77.9K | 0.37% | 62 |
|
|
2022
Q3 | $1.18M | Hold |
63,273
| – | – | 0.38% | 62 |
|
|
2022
Q2 | $1.3M | Buy |
63,273
+7,482
| +13% | +$154K | 0.39% | 61 |
|
|
2022
Q1 | $1.22M | Buy |
55,791
+13,964
| +33% | +$305K | 0.32% | 69 |
|
|
2021
Q4 | $881K | Sell |
41,827
-2,423
| -5% | -$51K | 0.23% | 84 |
|
|
2021
Q3 | $877K | Hold |
44,250
| – | – | 0.25% | 84 |
|
|
2021
Q2 | $915K | Sell |
44,250
-913
| -2% | -$18.9K | 0.26% | 78 |
|
|
2021
Q1 | $914K | Hold |
45,163
| – | – | 0.32% | 74 |
|
|
2020
Q4 | $785K | Buy |
45,163
+2,265
| +5% | +$39.4K | 0.31% | 70 |
|
|
2020
Q3 | $616K | Buy |
42,898
+7,680
| +22% | +$110K | 0.27% | 71 |
|
|
2020
Q2 | $508K | Sell |
35,218
-3,215
| -8% | -$46.4K | 0.24% | 79 |
|
|
2020
Q1 | $497K | Buy |
38,433
+26,870
| +232% | +$347K | 0.28% | 77 |
|
|
2019
Q4 | $219K | Hold |
11,563
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $211K | Buy |
11,563
+9,360
| +425% | +$171K | 0.11% | 103 |
|
|
2019
Q2 | $40K | Buy |
+2,203
| New | +$40K | 0.02% | 164 |
|