International Assets Investment 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 | $509K | Buy |
24,923
+2,707
| +12% | +$55.3K | 0.04% | 427 |
|
|
2025
Q1 | $477K | Sell |
22,216
-2,185
| -9% | -$46.9K | 0.04% | 418 |
|
|
2024
Q4 | $517K | Buy |
+24,401
| New | +$517K | 0.04% | 398 |
|
|
2024
Q3 | – | Sell |
-25,062
| Closed | -$492K | – | 2408 |
|
|
2024
Q2 | $492K | Buy |
25,062
+41
| +0.2% | +$805 | 0.05% | 367 |
|
|
2024
Q1 | $511K | Buy |
25,021
+127
| +0.5% | +$2.59K | 0.05% | 366 |
|
|
2023
Q4 | $526K | Buy |
+24,894
| New | +$526K | 0.07% | 324 |
|