IFP 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 | $2.24M | Sell |
109,945
-185
| -0.2% | -$3.78K | 0.06% | 332 |
|
|
2025
Q1 | $2.36M | Buy |
110,130
+2,112
| +2% | +$45.3K | 0.07% | 319 |
|
|
2024
Q4 | $2.3M | Sell |
108,018
-697
| -0.6% | -$14.8K | 0.08% | 303 |
|
|
2024
Q3 | $2.38M | Buy |
108,715
+1,243
| +1% | +$27.3K | 0.09% | 257 |
|
|
2024
Q2 | $2.11M | Buy |
107,472
+7,499
| +8% | +$147K | 0.08% | 249 |
|
|
2024
Q1 | $2.06M | Sell |
99,973
-8,384
| -8% | -$173K | 0.09% | 243 |
|
|
2023
Q4 | $2.29M | Buy |
108,357
+1,966
| +2% | +$41.6K | 0.11% | 207 |
|
|
2023
Q3 | $2.04M | Buy |
106,391
+3,576
| +3% | +$68.6K | 0.09% | 227 |
|
|
2023
Q2 | $1.98M | Sell |
102,815
-5,309
| -5% | -$102K | 0.08% | 257 |
|
|
2023
Q1 | $1.87M | Buy |
108,124
+819
| +0.8% | +$14.1K | 0.08% | 244 |
|
|
2022
Q4 | $1.86M | Buy |
107,305
+14,535
| +16% | +$251K | 0.05% | 399 |
|
|
2022
Q3 | $1.61M | Sell |
92,770
-969
| -1% | -$16.8K | 0.04% | 477 |
|
|
2022
Q2 | $1.62M | Hold |
93,739
| – | – | 0.05% | 416 |
|
|
2022
Q1 | $1.62M | Buy |
93,739
+2,625
| +3% | +$45.3K | 0.05% | 416 |
|
|
2021
Q4 | $1.92M | Sell |
91,114
-117
| -0.1% | -$2.46K | 0.04% | 273 |
|
|
2021
Q3 | $1.81M | Buy |
91,231
+1,769
| +2% | +$35.1K | 0.04% | 271 |
|
|
2021
Q2 | $1.85M | Buy |
89,462
+618
| +0.7% | +$12.8K | 0.04% | 258 |
|
|
2021
Q1 | $1.8M | Sell |
88,844
-7,275
| -8% | -$147K | 0.04% | 241 |
|
|
2020
Q4 | $1.67M | Buy |
96,119
+3,496
| +4% | +$60.7K | 0.07% | 237 |
|
|
2020
Q3 | $1.33M | Buy |
92,623
+296
| +0.3% | +$4.25K | 0.08% | 238 |
|
|
2020
Q2 | $1.31M | Buy |
92,327
+1,601
| +2% | +$22.8K | 0.1% | 205 |
|
|
2020
Q1 | $1.19M | Buy |
90,726
+10,804
| +14% | +$142K | 0.12% | 184 |
|
|
2019
Q4 | $1.51M | Buy |
79,922
+10,184
| +15% | +$192K | 0.11% | 210 |
|
|
2019
Q3 | $1.27M | Buy |
+69,738
| New | +$1.27M | 0.09% | 256 |
|
|
2019
Q1 | $38K | Sell |
2,138
-43,076
| -95% | -$766K | 0.01% | 1081 |
|
|
2018
Q4 | $712K | Buy |
45,214
+18,875
| +72% | +$297K | 0.04% | 441 |
|
|
2018
Q3 | $473K | Buy |
26,339
+6,022
| +30% | +$108K | 0.02% | 684 |
|
|
2018
Q2 | $358K | Sell |
20,317
-14,556
| -42% | -$256K | 0.02% | 801 |
|
|
2018
Q1 | $621K | Hold |
34,873
| – | – | 0.03% | 541 |
|
|
2017
Q4 | $621K | Buy |
34,873
+38
| +0.1% | +$677 | 0.03% | 540 |
|
|
2017
Q3 | $597K | Sell |
34,835
-8,407
| -19% | -$144K | 0.02% | 620 |
|
|
2017
Q2 | $728K | Buy |
43,242
+14
| +0% | +$236 | 0.03% | 532 |
|
|
2017
Q1 | $738K | Buy |
43,228
+4,463
| +12% | +$76.2K | 0.03% | 523 |
|
|
2016
Q4 | $656K | Buy |
38,765
+156
| +0.4% | +$2.64K | 0.03% | 524 |
|
|
2016
Q3 | $613K | Buy |
38,609
+16,628
| +76% | +$264K | 0.03% | 493 |
|
|
2016
Q2 | $342K | Buy |
21,981
+19,843
| +928% | +$309K | 0.02% | 714 |
|
|
2016
Q1 | $38K | Sell |
2,138
-5,026
| -70% | -$89.3K | 0.01% | 1081 |
|
|
2015
Q4 | $96K | Buy |
+7,164
| New | +$96K | 0.01% | 1194 |
|