Janney Montgomery Scott’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
49,193
-172
| -0.3% | -$3.69K | ﹤0.01% | 1624 |
|
|
2025
Q4 | $1.01M | Sell |
49,365
-9,884
| -17% | -$204K | ﹤0.01% | 1722 |
|
|
2025
Q3 | $1.25M | Buy |
59,249
+1,414
| +2% | +$29.8K | ﹤0.01% | 1566 |
|
|
2025
Q2 | $1.18M | Sell |
57,835
-1,952
| -3% | -$39.3K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.28M | Buy |
59,787
+12
| +0% | +$259 | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.27M | Buy |
59,775
+1,020
| +2% | +$22.4K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $1.29M | Buy |
58,755
+1,786
| +3% | +$37.7K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1.12M | Buy |
56,969
+2,316
| +4% | +$46.3K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.13M | Buy |
54,653
+368
| +0.7% | +$7.42K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $1.15M | Buy |
54,285
+4,316
| +9% | +$83.9K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $959K | Buy |
49,969
+90
| +0.2% | +$1.79K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $959K | Sell |
49,879
-407
| -0.8% | -$7.85K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $1M | Buy |
50,286
+1,085
| +2% | +$22.3K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.02M | Buy |
49,201
+405
| +0.8% | +$8.27K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $907K | Buy |
48,796
+2,295
| +5% | +$47.4K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $965K | Sell |
46,501
-980
| -2% | -$21K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $1.04M | Sell |
47,481
-163
| -0.3% | -$3.49K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $1M | Sell |
47,644
-19
| -0% | -$390 | ﹤0.01% | 1327 |
|
|
2021
Q3 | $944K | Buy |
47,663
+3,016
| +7% | +$61K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $922K | Sell |
44,647
-1,405
| -3% | -$29.4K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $933K | Buy |
46,052
+1,174
| +3% | +$22.2K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $780K | Sell |
44,878
-1,682
| -4% | -$27.3K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $669K | Sell |
46,560
-25,282
| -35% | -$371K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.04M | Sell |
71,842
-38,859
| -35% | -$547K | 0.01% | 1023 |
|
|
2020
Q1 | $1.43M | Buy |
110,701
+1,091
| +1% | +$18.6K | 0.01% | 814 |
|
|
2019
Q4 | $2.08M | Buy |
109,610
+6,663
| +6% | +$122K | 0.01% | 781 |
|
|
2019
Q3 | $1.89M | Buy |
102,947
+3,900
| +4% | +$70.4K | 0.01% | 781 |
|
|
2019
Q2 | $1.8M | Buy |
99,047
+9,658
| +11% | +$173K | 0.01% | 784 |
|
|
2019
Q1 | $1.6M | Buy |
89,389
+13,381
| +18% | +$231K | 0.01% | 812 |
|
|
2018
Q4 | $1.2M | Buy |
76,008
+16,608
| +28% | +$285K | 0.01% | 840 |
|
|
2018
Q3 | $1.07M | Buy |
59,400
+8,140
| +16% | +$146K | 0.01% | 994 |
|
|
2018
Q2 | $902K | Sell |
51,260
-23,268
| -31% | -$402K | 0.01% | 1036 |
|
|
2018
Q1 | $1.27M | Sell |
74,528
-52,258
| -41% | -$918K | 0.01% | 856 |
|
|
2017
Q4 | $2.26M | Sell |
126,786
-11,653
| -8% | -$204K | 0.02% | 604 |
|
|
2017
Q3 | $2.37M | Buy |
138,439
+78,825
| +132% | +$1.33M | 0.03% | 547 |
|
|
2017
Q2 | $1M | Sell |
59,614
-20,092
| -25% | -$340K | 0.01% | 871 |
|
|
2017
Q1 | $1.36M | Buy |
79,706
+20,904
| +36% | +$356K | 0.02% | 712 |
|
|
2016
Q4 | $996K | Buy |
58,802
+13,292
| +29% | +$215K | 0.02% | 776 |
|
|
2016
Q3 | $723K | Buy |
+45,510
| New | +$717K | 0.01% | 792 |
|
Other funds holding PEY
IRC
