Investors Research Corp’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 | $6.67M | Buy |
326,848
+21,121
| +7% | +$431K | 1.31% | 14 |
|
|
2025
Q1 | $6.56M | Buy |
305,727
+25,500
| +9% | +$547K | 1.42% | 14 |
|
|
2024
Q4 | $5.96M | Buy |
280,227
+18,527
| +7% | +$394K | 1.31% | 15 |
|
|
2024
Q3 | $5.74M | Buy |
261,700
+17,500
| +7% | +$384K | 1.25% | 15 |
|
|
2024
Q2 | $4.8M | Buy |
244,200
+7,484
| +3% | +$147K | 1.12% | 18 |
|
|
2024
Q1 | $4.89M | Buy |
236,716
+6,544
| +3% | +$135K | 1.14% | 17 |
|
|
2023
Q4 | $4.87M | Buy |
230,172
+7,174
| +3% | +$152K | 1.17% | 15 |
|
|
2023
Q3 | $4.28M | Sell |
222,998
-21,353
| -9% | -$410K | 1.12% | 14 |
|
|
2023
Q2 | $4.7M | Buy |
244,351
+6,696
| +3% | +$129K | 1.19% | 15 |
|
|
2023
Q1 | $4.73M | Buy |
237,655
+9,770
| +4% | +$195K | 1.23% | 14 |
|
|
2022
Q4 | $4.71M | Buy |
227,885
+11,272
| +5% | +$233K | 1.28% | 14 |
|
|
2022
Q3 | $4.03M | Buy |
216,613
+14,191
| +7% | +$264K | 1.23% | 14 |
|
|
2022
Q2 | $4.16M | Buy |
202,422
+15,908
| +9% | +$327K | 1.25% | 14 |
|
|
2022
Q1 | $4.07M | Buy |
186,514
+22,036
| +13% | +$481K | 1.15% | 14 |
|
|
2021
Q4 | $3.46M | Buy |
164,478
+22,810
| +16% | +$480K | 1.05% | 15 |
|
|
2021
Q3 | $2.81M | Buy |
141,668
+15,846
| +13% | +$314K | 0.95% | 8 |
|
|
2021
Q2 | $2.6M | Buy |
125,822
+20,123
| +19% | +$416K | 0.9% | 11 |
|
|
2021
Q1 | $2.14M | Buy |
105,699
+23,370
| +28% | +$473K | 0.81% | 12 |
|
|
2020
Q4 | $1.43M | Buy |
82,329
+5,139
| +7% | +$89.3K | 0.56% | 23 |
|
|
2020
Q3 | $1.11M | Sell |
77,190
-50,131
| -39% | -$720K | 0.54% | 32 |
|
|
2020
Q2 | $1.76M | Buy |
127,321
+76,905
| +153% | +$1.06M | 0.88% | 10 |
|
|
2020
Q1 | $653K | Buy |
50,416
+31,822
| +171% | +$412K | 0.41% | 58 |
|
|
2019
Q4 | $353K | Buy |
18,594
+10,846
| +140% | +$206K | 0.16% | 185 |
|
|
2019
Q3 | $142K | Buy |
7,748
+5,698
| +278% | +$104K | 0.07% | 319 |
|
|
2019
Q2 | $37K | Buy |
+2,050
| New | +$37K | 0.02% | 554 |
|