Geneos Wealth Management’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 | $51.1K | Sell |
2,502
-2,502
| -50% | -$51.1K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $107K | Buy |
5,004
+2,502
| +100% | +$53.7K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $53.2K | Hold |
2,502
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q3 | $54.9K | Hold |
2,502
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $49.1K | Hold |
2,502
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $51.7K | Sell |
2,502
-625
| -20% | -$12.9K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $66.1K | Buy |
3,127
+625
| +25% | +$13.2K | ﹤0.01% | 972 |
|
|
2023
Q3 | $48K | Sell |
2,502
-1,949
| -44% | -$37.4K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $85.5K | Hold |
4,451
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $88.7K | Hold |
4,451
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $92.1K | Buy |
4,451
+1,117
| +34% | +$23.1K | 0.01% | 850 |
|
|
2022
Q3 | $61K | Sell |
3,334
-1,015
| -23% | -$18.6K | ﹤0.01% | 962 |
|
|
2022
Q2 | $90K | Buy |
4,349
+3
| +0.1% | +$62 | ﹤0.01% | 1044 |
|
|
2022
Q1 | $94K | Buy |
4,346
+1,953
| +82% | +$42.2K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $50K | Buy |
2,393
+3
| +0.1% | +$63 | ﹤0.01% | 1484 |
|
|
2021
Q3 | $48K | Buy |
2,390
+3
| +0.1% | +$60 | ﹤0.01% | 1513 |
|
|
2021
Q2 | $49K | Sell |
2,387
-13,621
| -85% | -$280K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $330K | Sell |
16,008
-249
| -2% | -$5.13K | 0.01% | 756 |
|
|
2020
Q4 | $54K | Buy |
16,257
+13,881
| +584% | +$46.1K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $33K | Buy |
2,376
+3
| +0.1% | +$42 | ﹤0.01% | 1428 |
|
|
2020
Q2 | $32K | Buy |
2,373
+4
| +0.2% | +$54 | ﹤0.01% | 1421 |
|
|
2020
Q1 | $30K | Sell |
2,369
-997
| -30% | -$12.6K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $63K | Buy |
3,366
+162
| +5% | +$3.03K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $58K | Buy |
3,204
+1
| +0% | +$18 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $58K | Sell |
3,203
-300
| -9% | -$5.43K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $62K | Buy |
3,503
+38
| +1% | +$673 | ﹤0.01% | 1041 |
|
|
2018
Q4 | $54K | Hold |
3,465
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $62K | Hold |
3,465
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $60K | Buy |
+3,465
| New | +$60K | ﹤0.01% | 966 |
|