Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,703
| Closed | -$1.74M | – | 6390 |
|
|
2024
Q2 | $1.74M | Buy |
88,703
+56,840
| +178% | +$1.12M | ﹤0.01% | 2918 |
|
|
2024
Q1 | $658K | Buy |
31,863
+13,150
| +70% | +$272K | ﹤0.01% | 3725 |
|
|
2023
Q4 | $396K | Sell |
18,713
-13,548
| -42% | -$286K | ﹤0.01% | 4376 |
|
|
2023
Q3 | $619K | Buy |
32,261
+15,304
| +90% | +$294K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $326K | Sell |
16,957
-51,153
| -75% | -$983K | ﹤0.01% | 4182 |
|
|
2023
Q1 | $1.36M | Buy |
+68,110
| New | +$1.36M | ﹤0.01% | 2462 |
|
|
2022
Q4 | – | Sell |
-25,645
| Closed | -$477K | – | 6062 |
|
|
2022
Q3 | $477K | Buy |
+25,645
| New | +$477K | ﹤0.01% | 3667 |
|
|
2020
Q3 | – | Sell |
-70,690
| Closed | -$1.02M | – | 4266 |
|
|
2020
Q2 | $1.02M | Buy |
70,690
+53,749
| +317% | +$776K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $219K | Sell |
16,941
-30,258
| -64% | -$391K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $896K | Sell |
47,199
-52,843
| -53% | -$1M | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.83M | Buy |
+100,042
| New | +$1.83M | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-87,659
| Closed | -$1.57M | – | 3865 |
|
|
2019
Q1 | $1.57M | Buy |
87,659
+23,243
| +36% | +$415K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $1.02M | Buy |
+64,416
| New | +$1.02M | ﹤0.01% | 1444 |
|
|
2018
Q3 | – | Sell |
-13,605
| Closed | -$239K | – | 3804 |
|
|
2018
Q2 | $239K | Sell |
13,605
-69,003
| -84% | -$1.21M | ﹤0.01% | 2784 |
|
|
2018
Q1 | $1.41M | Sell |
82,608
-35,047
| -30% | -$597K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $2.1M | Buy |
117,655
+80,481
| +216% | +$1.43M | 0.01% | 839 |
|
|
2017
Q3 | $638K | Buy |
37,174
+2,830
| +8% | +$48.6K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $578K | Buy |
34,344
+10,415
| +44% | +$175K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $408K | Buy |
+23,929
| New | +$408K | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Sell |
-34,291
| Closed | -$545K | – | 2932 |
|
|
2016
Q3 | $545K | Sell |
34,291
-15,665
| -31% | -$249K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $777K | Buy |
+49,956
| New | +$777K | ﹤0.01% | 1404 |
|
|
2015
Q4 | – | Sell |
-96,022
| Closed | -$1.22M | – | 2912 |
|
|
2015
Q3 | $1.22M | Buy |
96,022
+76,411
| +390% | +$969K | 0.01% | 981 |
|
|
2015
Q2 | $259K | Sell |
19,611
-228,323
| -92% | -$3.02M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $3.32M | Buy |
+247,934
| New | +$3.32M | 0.03% | 354 |
|
|
2014
Q3 | – | Sell |
-128,670
| Closed | -$1.65M | – | 2572 |
|
|
2014
Q2 | $1.65M | Buy |
+128,670
| New | +$1.65M | 0.02% | 456 |
|