Focus Financial Network’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 | $234K | Buy |
+11,448
| New | +$234K | 0.01% | 644 |
|
|
2025
Q1 | – | Sell |
-9,518
| Closed | -$202K | – | 701 |
|
|
2024
Q4 | $202K | Buy |
9,518
+56
| +0.6% | +$1.19K | 0.01% | 649 |
|
|
2024
Q3 | $207K | Sell |
9,462
-6
| -0.1% | -$132 | 0.01% | 644 |
|
|
2024
Q2 | $201K | Buy |
+9,468
| New | +$201K | 0.01% | 638 |
|
|
2024
Q1 | – | Sell |
-23,831
| Closed | -$504K | – | 722 |
|
|
2023
Q4 | $504K | Buy |
23,831
+13,255
| +125% | +$280K | 0.02% | 456 |
|
|
2023
Q3 | $203K | Buy |
10,576
+44
| +0.4% | +$844 | 0.01% | 557 |
|
|
2023
Q2 | $202K | Buy |
10,532
+80
| +0.8% | +$1.54K | 0.01% | 562 |
|
|
2023
Q1 | $208K | Sell |
10,452
-729
| -7% | -$14.5K | 0.01% | 535 |
|
|
2022
Q4 | $231K | Buy |
+11,181
| New | +$231K | 0.02% | 421 |
|