Herold Advisors’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 | $229K | Buy |
11,216
+13
| +0.1% | +$265 | 0.05% | 276 |
|
|
2025
Q1 | $241K | Buy |
11,203
+8
| +0.1% | +$172 | 0.05% | 246 |
|
|
2024
Q4 | $238K | Sell |
11,195
-788
| -7% | -$16.8K | 0.05% | 246 |
|
|
2024
Q3 | $263K | Buy |
11,983
+9
| +0.1% | +$197 | 0.06% | 235 |
|
|
2024
Q2 | $235K | Sell |
11,974
-1,090
| -8% | -$21.4K | 0.05% | 237 |
|
|
2024
Q1 | $270K | Buy |
13,064
+509
| +4% | +$10.5K | 0.07% | 230 |
|
|
2023
Q4 | $265K | Buy |
12,555
+214
| +2% | +$4.52K | 0.07% | 206 |
|
|
2023
Q3 | $237K | Sell |
12,341
-291
| -2% | -$5.59K | 0.07% | 217 |
|
|
2023
Q2 | $243K | Sell |
12,632
-1,180
| -9% | -$22.7K | 0.07% | 215 |
|
|
2023
Q1 | $275K | Sell |
13,812
-381
| -3% | -$7.59K | 0.1% | 195 |
|
|
2022
Q4 | $294K | Sell |
14,193
-227
| -2% | -$4.7K | 0.12% | 159 |
|
|
2022
Q3 | $268K | Buy |
14,420
+1,012
| +8% | +$18.8K | 0.13% | 155 |
|
|
2022
Q2 | $275K | Buy |
13,408
+2,108
| +19% | +$43.2K | 0.12% | 161 |
|
|
2022
Q1 | $247K | Buy |
+11,300
| New | +$247K | 0.09% | 182 |
|