Goldman Sachs’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.96M Buy
+91,446
New +$1.96M ﹤0.01% 4560
2025
Q4
Sell
-24,462
Closed -$515K 6721
2025
Q3
$515K Buy
+24,462
New +$516K ﹤0.01% 5494
2024
Q3
Sell
-31,301
Closed -$615K 6009
2024
Q2
$615K Sell
31,301
-23,225
-43% -$464K ﹤0.01% 4715
2024
Q1
$1.13M Buy
+54,526
New +$1.1M ﹤0.01% 4265
2023
Q3
Sell
-25,919
Closed -$498K 5780
2023
Q2
$498K Sell
25,919
-124,190
-83% -$2.4M ﹤0.01% 4750
2023
Q1
$2.99M Buy
150,109
+8,086
+6% +$166K ﹤0.01% 3531
2022
Q4
$2.94M Buy
142,023
+17,567
+14% +$359K ﹤0.01% 3628
2022
Q3
$2.31M Buy
124,456
+12,940
+12% +$267K ﹤0.01% 3851
2022
Q2
$2.29M Buy
111,516
+9,403
+9% +$202K ﹤0.01% 3929
2022
Q1
$2.23M Buy
102,113
+20,154
+25% +$431K ﹤0.01% 4163
2021
Q4
$1.73M Buy
81,959
+1,932
+2% +$39.6K ﹤0.01% 4374
2021
Q3
$1.58M Buy
80,027
+30,099
+60% +$609K ﹤0.01% 4387
2021
Q2
$1.03M Buy
49,928
+37,631
+306% +$788K ﹤0.01% 4733
2021
Q1
$249K Buy
+12,297
New +$232K ﹤0.01% 5529
2016
Q3
Sell
-14,897
Closed -$232K 7135
2016
Q2
$232K Sell
14,897
-105,148
-88% -$1.56M ﹤0.01% 5573
2016
Q1
$1.71M Buy
120,045
+90,191
+302% +$1.2M ﹤0.01% 3624
2015
Q4
$399K Sell
29,854
-14,614
-33% -$196K ﹤0.01% 5107
2015
Q3
$564K Buy
44,468
+657
+1% +$8.55K ﹤0.01% 5015
2015
Q2
$578K Buy
43,811
+16,786
+62% +$225K ﹤0.01% 5039
2015
Q1
$362K Sell
27,025
-4,461
-14% -$59.6K ﹤0.01% 5462
2014
Q4
$425K Buy
31,486
+4,561
+17% +$59.3K ﹤0.01% 5450
2014
Q3
$335K Sell
26,925
-1,004
-4% -$12.7K ﹤0.01% 5655
2014
Q2
$358K Buy
27,929
+1,002
+4% +$12.4K ﹤0.01% 5628
2014
Q1
$328K Buy
+26,927
New +$316K ﹤0.01% 5663
2013
Q4
Sell
-16,549
Closed -$183K 6765
2013
Q3
$183K Buy
+16,549
New +$183K ﹤0.01% 5927

Other funds holding PEY