GHP Investment Advisors’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 | $2.87M | Sell |
140,562
-14,777
| -10% | -$302K | 0.13% | 191 |
|
|
2025
Q1 | $3.34M | Sell |
155,339
-2,755
| -2% | -$59.2K | 0.16% | 178 |
|
|
2024
Q4 | $3.36M | Sell |
158,094
-2,834
| -2% | -$60.3K | 0.16% | 180 |
|
|
2024
Q3 | $3.53M | Sell |
160,928
-427
| -0.3% | -$9.36K | 0.16% | 183 |
|
|
2024
Q2 | $3.17M | Sell |
161,355
-2,584
| -2% | -$50.8K | 0.16% | 182 |
|
|
2024
Q1 | $3.39M | Sell |
163,939
-1,557
| -0.9% | -$32.2K | 0.17% | 182 |
|
|
2023
Q4 | $3.5M | Sell |
165,496
-1,261
| -0.8% | -$26.7K | 0.19% | 168 |
|
|
2023
Q3 | $3.13M | Sell |
166,757
-1,716
| -1% | -$32.2K | 0.19% | 169 |
|
|
2023
Q2 | $3.5M | Sell |
168,473
-7,975
| -5% | -$166K | 0.2% | 162 |
|
|
2023
Q1 | $3.51M | Sell |
176,448
-3,706
| -2% | -$73.8K | 0.22% | 155 |
|
|
2022
Q4 | $3.73M | Sell |
180,154
-6,326
| -3% | -$131K | 0.25% | 146 |
|
|
2022
Q3 | $3.47M | Sell |
186,480
-2,580
| -1% | -$48K | 0.27% | 137 |
|
|
2022
Q2 | $3.89M | Buy |
189,060
+37
| +0% | +$760 | 0.29% | 125 |
|
|
2022
Q1 | $4.13M | Buy |
+189,023
| New | +$4.13M | 0.27% | 130 |
|
|
2018
Q2 | – | Sell |
-197,140
| Closed | -$3.36M | – | 300 |
|
|
2018
Q1 | $3.36M | Buy |
197,140
+2,573
| +1% | +$43.8K | 0.48% | 58 |
|
|
2017
Q4 | $3.47M | Buy |
194,567
+2,360
| +1% | +$42K | 0.49% | 59 |
|
|
2017
Q3 | $3.3M | Sell |
192,207
-5,331
| -3% | -$91.4K | 0.5% | 57 |
|
|
2017
Q2 | $3.33M | Sell |
197,538
-415
| -0.2% | -$6.99K | 0.53% | 54 |
|
|
2017
Q1 | $3.38M | Buy |
197,953
+4,775
| +2% | +$81.5K | 0.58% | 42 |
|
|
2016
Q4 | $3.27M | Sell |
193,178
-2,271
| -1% | -$38.4K | 0.61% | 37 |
|
|
2016
Q3 | $3.1M | Sell |
195,449
-2,845
| -1% | -$45.2K | 0.63% | 33 |
|
|
2016
Q2 | $3.08M | Sell |
198,294
-874
| -0.4% | -$13.6K | 0.66% | 33 |
|
|
2016
Q1 | $2.84M | Buy |
199,168
+9,274
| +5% | +$132K | 0.64% | 32 |
|
|
2015
Q4 | $2.54M | Buy |
189,894
+12,120
| +7% | +$162K | 0.61% | 35 |
|
|
2015
Q3 | $2.25M | Buy |
177,774
+9,465
| +6% | +$120K | 0.58% | 39 |
|
|
2015
Q2 | $2.2M | Sell |
168,309
-4,566
| -3% | -$59.6K | 0.54% | 44 |
|
|
2015
Q1 | $2.32M | Buy |
172,875
+4,060
| +2% | +$54.4K | 0.61% | 34 |
|
|
2014
Q4 | $2.28M | Buy |
168,815
+8,364
| +5% | +$113K | 0.63% | 34 |
|
|
2014
Q3 | $2M | Buy |
160,451
+54,113
| +51% | +$674K | 0.59% | 39 |
|
|
2014
Q2 | $1.36M | Buy |
106,338
+12,564
| +13% | +$161K | 0.4% | 57 |
|
|
2014
Q1 | $1.14M | Buy |
93,774
+15,773
| +20% | +$192K | 0.36% | 61 |
|
|
2013
Q4 | $924K | Sell |
78,001
-2,194
| -3% | -$26K | 0.3% | 85 |
|
|
2013
Q3 | $886K | Buy |
80,195
+978
| +1% | +$10.8K | 0.32% | 78 |
|
|
2013
Q2 | $850K | Buy |
+79,217
| New | +$850K | 0.34% | 67 |
|