IFG Advisory’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
Q1 | – | Sell |
-15,644
| Closed | -$333K | – | 712 |
|
|
2024
Q4 | $333K | Sell |
15,644
-348
| -2% | -$7.4K | 0.02% | 515 |
|
|
2024
Q3 | $351K | Sell |
15,992
-3,631
| -19% | -$79.6K | 0.02% | 352 |
|
|
2024
Q2 | $385K | Buy |
19,623
+2,997
| +18% | +$58.9K | 0.02% | 450 |
|
|
2024
Q1 | $343K | Sell |
16,626
-2,629
| -14% | -$54.3K | 0.03% | 337 |
|
|
2023
Q4 | $407K | Sell |
19,255
-7,380
| -28% | -$156K | 0.03% | 403 |
|
|
2023
Q3 | $511K | Sell |
26,635
-3,877
| -13% | -$74.4K | 0.04% | 339 |
|
|
2023
Q2 | $586K | Buy |
30,512
+225
| +0.7% | +$4.33K | 0.05% | 262 |
|
|
2023
Q1 | $603K | Buy |
30,287
+1,483
| +5% | +$29.5K | 0.06% | 283 |
|
|
2022
Q4 | $595K | Buy |
28,804
+3,179
| +12% | +$65.7K | 0.06% | 283 |
|
|
2022
Q3 | $476K | Buy |
25,625
+13,250
| +107% | +$246K | 0.04% | 322 |
|
|
2022
Q2 | $254K | Buy |
+12,375
| New | +$254K | 0.03% | 403 |
|