Institute for 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 | $513K | Hold |
25,156
| – | – | 0.06% | 310 |
|
|
2025
Q1 | $540K | Hold |
25,156
| – | – | 0.07% | 280 |
|
|
2024
Q4 | $535K | Sell |
25,156
-14
| -0.1% | -$298 | 0.07% | 276 |
|
|
2024
Q3 | $552K | Hold |
25,170
| – | – | 0.07% | 276 |
|
|
2024
Q2 | $494K | Hold |
25,170
| – | – | 0.07% | 280 |
|
|
2024
Q1 | $520K | Sell |
25,170
-1
| -0% | -$21 | 0.07% | 278 |
|
|
2023
Q4 | $532K | Hold |
25,171
| – | – | 0.09% | 251 |
|
|
2023
Q3 | $483K | Hold |
25,171
| – | – | 0.09% | 262 |
|
|
2023
Q2 | $484K | Hold |
25,171
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $501K | Sell |
25,171
-250
| -1% | -$4.98K | 0.1% | 255 |
|
|
2022
Q4 | $526K | Sell |
25,421
-29
| -0.1% | -$600 | 0.11% | 241 |
|
|
2022
Q3 | $473K | Hold |
25,450
| – | – | 0.11% | 248 |
|
|
2022
Q2 | $523K | Sell |
25,450
-894
| -3% | -$18.4K | 0.1% | 260 |
|
|
2022
Q1 | $575K | Sell |
26,344
-28
| -0.1% | -$611 | 0.09% | 263 |
|
|
2021
Q4 | $555K | Hold |
26,372
| – | – | 0.09% | 268 |
|
|
2021
Q3 | $522K | Hold |
26,372
| – | – | 0.09% | 266 |
|
|
2021
Q2 | $545K | Hold |
26,372
| – | – | 0.1% | 259 |
|
|
2021
Q1 | $534K | Hold |
26,372
| – | – | 0.1% | 250 |
|
|
2020
Q4 | $458K | Hold |
26,372
| – | – | 0.09% | 264 |
|
|
2020
Q3 | $379K | Sell |
26,372
-1,159
| -4% | -$16.7K | 0.09% | 269 |
|
|
2020
Q2 | $397K | Buy |
27,531
+400
| +1% | +$5.77K | 0.1% | 279 |
|
|
2020
Q1 | $351K | Sell |
27,131
-950
| -3% | -$12.3K | 0.11% | 247 |
|
|
2019
Q4 | $533K | Hold |
28,081
| – | – | 0.12% | 238 |
|
|
2019
Q3 | $514K | Hold |
28,081
| – | – | 0.13% | 229 |
|
|
2019
Q2 | $509K | Hold |
28,081
| – | – | 0.11% | 250 |
|
|
2019
Q1 | $502K | Sell |
28,081
-100
| -0.4% | -$1.79K | 0.11% | 242 |
|
|
2018
Q4 | $446K | Buy |
+28,181
| New | +$446K | 0.18% | 159 |
|
|
2018
Q2 | – | Sell |
-26,344
| Closed | -$452K | – | 228 |
|
|
2018
Q1 | $452K | Sell |
26,344
-1,284
| -5% | -$22K | 0.13% | 207 |
|
|
2017
Q4 | $497K | Sell |
27,628
-1,017
| -4% | -$18.3K | 0.11% | 223 |
|
|
2017
Q3 | $491K | Buy |
+28,645
| New | +$491K | 0.16% | 185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 236 |
|