Global Retirement Partners’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 | $241K | Buy |
+11,808
| New | +$241K | 0.01% | 1002 |
|
|
2024
Q4 | $183K | Sell |
8,625
-5,215
| -38% | -$111K | 0.01% | 999 |
|
|
2024
Q3 | $304K | Buy |
13,840
+158
| +1% | +$3.47K | 0.01% | 775 |
|
|
2024
Q2 | $269K | Buy |
13,682
+2,031
| +17% | +$39.9K | 0.01% | 791 |
|
|
2024
Q1 | $241K | Sell |
11,651
-160
| -1% | -$3.3K | 0.01% | 729 |
|
|
2023
Q4 | $240K | Buy |
11,811
+324
| +3% | +$6.58K | 0.01% | 689 |
|
|
2023
Q3 | $214K | Buy |
11,487
+9
| +0.1% | +$167 | 0.01% | 642 |
|
|
2023
Q2 | $221K | Buy |
11,478
+85
| +0.7% | +$1.63K | 0.01% | 657 |
|
|
2023
Q1 | $221K | Buy |
11,393
+272
| +2% | +$5.27K | 0.01% | 633 |
|
|
2022
Q4 | $230K | Buy |
11,121
+96
| +0.9% | +$1.99K | 0.02% | 564 |
|
|
2022
Q3 | $227K | Buy |
11,025
+146
| +1% | +$3.01K | 0.02% | 534 |
|
|
2022
Q2 | $224K | Buy |
10,879
+64
| +0.6% | +$1.32K | 0.02% | 526 |
|
|
2022
Q1 | $234K | Buy |
+10,815
| New | +$234K | 0.02% | 518 |
|
|
2021
Q4 | – | Sell |
-4,219
| Closed | -$84K | – | 1337 |
|
|
2021
Q3 | $84K | Buy |
4,219
+40
| +1% | +$796 | 0.01% | 701 |
|
|
2021
Q2 | $86K | Buy |
4,179
+2,762
| +195% | +$56.8K | 0.01% | 678 |
|
|
2021
Q1 | $29K | Buy |
1,417
+1,297
| +1,081% | +$26.5K | ﹤0.01% | 986 |
|
|
2020
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1404 |
|