Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,301
| Closed | -$615K | – | 4962 |
|
|
2024
Q2 | $615K | Sell |
31,301
-23,225
| -43% | -$456K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $1.13M | Buy |
+54,526
| New | +$1.13M | ﹤0.01% | 3542 |
|
|
2023
Q3 | – | Sell |
-25,919
| Closed | -$498K | – | 4886 |
|
|
2023
Q2 | $498K | Sell |
25,919
-124,190
| -83% | -$2.39M | ﹤0.01% | 3985 |
|
|
2023
Q1 | $2.99M | Buy |
150,109
+8,086
| +6% | +$161K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $2.94M | Buy |
142,023
+17,567
| +14% | +$363K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $2.31M | Buy |
124,456
+12,940
| +12% | +$241K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $2.29M | Buy |
111,516
+9,403
| +9% | +$193K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $2.23M | Buy |
102,113
+20,154
| +25% | +$440K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $1.73M | Buy |
81,959
+1,932
| +2% | +$40.7K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $1.59M | Buy |
80,027
+30,099
| +60% | +$596K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $1.03M | Buy |
49,928
+37,631
| +306% | +$778K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $249K | Buy |
+12,297
| New | +$249K | ﹤0.01% | 4731 |
|
|
2016
Q3 | – | Sell |
-14,897
| Closed | -$232K | – | 4612 |
|
|
2016
Q2 | $232K | Sell |
14,897
-105,148
| -88% | -$1.64M | ﹤0.01% | 3776 |
|
|
2016
Q1 | $1.71M | Buy |
120,045
+90,191
| +302% | +$1.29M | ﹤0.01% | 2605 |
|
|
2015
Q4 | $399K | Sell |
29,854
-14,614
| -33% | -$195K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $564K | Buy |
44,468
+657
| +1% | +$8.33K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $578K | Buy |
43,811
+16,786
| +62% | +$221K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $362K | Sell |
27,025
-4,461
| -14% | -$59.8K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $425K | Buy |
31,486
+4,561
| +17% | +$61.6K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $335K | Sell |
26,925
-1,004
| -4% | -$12.5K | ﹤0.01% | 3584 |
|
|
2014
Q2 | $358K | Buy |
27,929
+1,002
| +4% | +$12.8K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $328K | Buy |
+26,927
| New | +$328K | ﹤0.01% | 3631 |
|
|
2013
Q4 | – | Sell |
-16,549
| Closed | -$183K | – | 4315 |
|
|
2013
Q3 | $183K | Buy |
+16,549
| New | +$183K | ﹤0.01% | 3874 |
|