GLOBALT Investments’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 | $670K | Sell |
32,839
-3,545
| -10% | -$72.4K | 0.03% | 160 |
|
|
2025
Q1 | $781K | Sell |
36,384
-51,299
| -59% | -$1.1M | 0.03% | 155 |
|
|
2024
Q4 | $1.86M | Sell |
87,683
-2,429
| -3% | -$51.6K | 0.07% | 124 |
|
|
2024
Q3 | $1.98M | Sell |
90,112
-2,386
| -3% | -$52.3K | 0.07% | 122 |
|
|
2024
Q2 | $1.82M | Sell |
92,498
-10,248
| -10% | -$201K | 0.07% | 123 |
|
|
2024
Q1 | $2.12M | Sell |
102,746
-6,344
| -6% | -$131K | 0.08% | 113 |
|
|
2023
Q4 | $2.31M | Buy |
+109,090
| New | +$2.31M | 0.1% | 108 |
|