Jones Financial Companies’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 | $4.29M | Buy |
210,194
+26,302
| +14% | +$537K | ﹤0.01% | 537 |
|
|
2025
Q1 | $3.92M | Buy |
183,892
+45,826
| +33% | +$976K | ﹤0.01% | 482 |
|
|
2024
Q4 | $2.94M | Buy |
138,066
+73,433
| +114% | +$1.56M | ﹤0.01% | 471 |
|
|
2024
Q3 | $1.41M | Buy |
64,633
+50,861
| +369% | +$1.11M | ﹤0.01% | 518 |
|
|
2024
Q2 | $270K | Buy |
13,772
+8,104
| +143% | +$159K | ﹤0.01% | 740 |
|
|
2024
Q1 | $117K | Buy |
+5,668
| New | +$117K | ﹤0.01% | 561 |
|
|
2013
Q4 | – | Sell |
-1,665
| Closed | -$18K | – | 453 |
|
|
2013
Q3 | $18K | Buy |
+1,665
| New | +$18K | ﹤0.01% | 428 |
|