HighTower 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 | – | Sell |
-95,237
| Closed | -$2.04M | – | 3683 |
|
|
2025
Q1 | $2.04M | Sell |
95,237
-746
| -0.8% | -$16K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $2.04M | Buy |
95,983
+610
| +0.6% | +$13K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $2.09M | Sell |
95,373
-43,199
| -31% | -$948K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $2.72M | Sell |
138,572
-16,966
| -11% | -$333K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $3.21M | Buy |
155,538
+46,745
| +43% | +$966K | 0.01% | 1172 |
|
|
2023
Q4 | $2.3M | Sell |
108,793
-24,120
| -18% | -$510K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $2.55M | Buy |
132,913
+17,703
| +15% | +$340K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $2.21M | Sell |
115,210
-59,205
| -34% | -$1.14M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $3.48M | Buy |
174,415
+53,426
| +44% | +$1.06M | 0.01% | 1016 |
|
|
2022
Q4 | $2.51M | Buy |
+120,989
| New | +$2.51M | 0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-10,043
| Closed | -$190K | – | 2231 |
|
|
2019
Q4 | $190K | Buy |
+10,043
| New | +$190K | ﹤0.01% | 1972 |
|
|
2015
Q3 | – | Sell |
-15,186
| Closed | -$200K | – | 1923 |
|
|
2015
Q2 | $200K | Hold |
15,186
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $203K | Buy |
15,186
+4,364
| +40% | +$58.3K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $146K | Hold |
10,822
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $135K | Sell |
10,822
-608
| -5% | -$7.59K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $146K | Buy |
+11,430
| New | +$146K | ﹤0.01% | 1429 |
|
|
2014
Q1 | – | Sell |
-41,037
| Closed | -$486K | – | 1532 |
|
|
2013
Q4 | $486K | Buy |
41,037
+22,926
| +127% | +$272K | 0.01% | 974 |
|
|
2013
Q3 | $200K | Buy |
+18,111
| New | +$200K | 0.01% | 1147 |
|