IHT Wealth Management’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 | $980K | Sell |
48,033
-26,401
| -35% | -$539K | 0.03% | 507 |
|
|
2025
Q1 | $1.6M | Buy |
74,434
+27,218
| +58% | +$584K | 0.05% | 341 |
|
|
2024
Q4 | $1M | Buy |
47,216
+3,238
| +7% | +$68.8K | 0.03% | 450 |
|
|
2024
Q3 | $963K | Buy |
43,978
+9,648
| +28% | +$211K | 0.03% | 513 |
|
|
2024
Q2 | $674K | Sell |
34,330
-19,857
| -37% | -$390K | 0.03% | 544 |
|
|
2024
Q1 | $1.12M | Sell |
54,187
-90,898
| -63% | -$1.88M | 0.04% | 383 |
|
|
2023
Q4 | $3.07M | Buy |
145,085
+5,623
| +4% | +$119K | 0.14% | 153 |
|
|
2023
Q3 | $2.68M | Buy |
139,462
+13,553
| +11% | +$260K | 0.14% | 151 |
|
|
2023
Q2 | $2.42M | Buy |
125,909
+5,120
| +4% | +$98.4K | 0.13% | 161 |
|
|
2023
Q1 | $2.41M | Buy |
120,789
+5,289
| +5% | +$105K | 0.14% | 147 |
|
|
2022
Q4 | $2.39M | Buy |
115,500
+98,768
| +590% | +$2.04M | 0.15% | 148 |
|
|
2022
Q3 | $311K | Buy |
16,732
+2,550
| +18% | +$47.4K | 0.02% | 604 |
|
|
2022
Q2 | $291K | Buy |
14,182
+47
| +0.3% | +$964 | 0.03% | 538 |
|
|
2022
Q1 | $309K | Sell |
14,135
-451
| -3% | -$9.86K | 0.02% | 562 |
|
|
2021
Q4 | $307K | Buy |
14,586
+2,248
| +18% | +$47.3K | 0.02% | 597 |
|
|
2021
Q3 | $244K | Sell |
12,338
-2,187
| -15% | -$43.3K | 0.02% | 668 |
|
|
2021
Q2 | $300K | Buy |
14,525
+2,021
| +16% | +$41.7K | 0.02% | 715 |
|
|
2021
Q1 | $253K | Buy |
+12,504
| New | +$253K | 0.02% | 690 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1077 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $6 | Buy |
+100
| New | +$6 | ﹤0.01% | 1076 |
|