Harbour 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 | $536K | Sell |
26,243
-7,691
| -23% | -$157K | 0.01% | 753 |
|
|
2025
Q1 | $729K | Sell |
33,934
-2,559
| -7% | -$54.9K | 0.02% | 591 |
|
|
2024
Q4 | $776K | Sell |
36,493
-4,904
| -12% | -$104K | 0.02% | 551 |
|
|
2024
Q3 | $908K | Sell |
41,397
-2,563
| -6% | -$56.2K | 0.03% | 477 |
|
|
2024
Q2 | $863K | Sell |
43,960
-5
| -0% | -$98 | 0.03% | 454 |
|
|
2024
Q1 | $908K | Buy |
43,965
+3,406
| +8% | +$70.3K | 0.03% | 435 |
|
|
2023
Q4 | $857K | Sell |
40,559
-1,047
| -3% | -$22.1K | 0.04% | 397 |
|
|
2023
Q3 | $798K | Sell |
41,606
-2,176
| -5% | -$41.8K | 0.04% | 376 |
|
|
2023
Q2 | $841K | Buy |
43,782
+1,033
| +2% | +$19.9K | 0.04% | 377 |
|
|
2023
Q1 | $852K | Buy |
42,749
+3,030
| +8% | +$60.4K | 0.05% | 350 |
|
|
2022
Q4 | $822K | Buy |
39,719
+17,221
| +77% | +$356K | 0.05% | 345 |
|
|
2022
Q3 | $462K | Hold |
22,498
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $462K | Buy |
+22,498
| New | +$462K | 0.03% | 433 |
|
|
2021
Q4 | $330K | Sell |
15,671
-38,066
| -71% | -$802K | 0.02% | 536 |
|
|
2021
Q3 | $1.06M | Buy |
53,737
+1,225
| +2% | +$24.3K | 0.03% | 424 |
|
|
2021
Q2 | $1.09M | Hold |
52,512
| – | – | 0.03% | 431 |
|
|
2021
Q1 | $1.06M | Buy |
+52,512
| New | +$1.06M | 0.04% | 397 |
|