JPMorgan Chase & Co’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 | $286K | Sell |
14,031
-337
| -2% | -$6.88K | ﹤0.01% | 4302 |
|
|
2025
Q1 | $308K | Sell |
14,368
-1,002
| -7% | -$21.5K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $327K | Buy |
15,370
+2,548
| +20% | +$54.2K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $281K | Sell |
12,822
-3,079
| -19% | -$67.5K | ﹤0.01% | 4317 |
|
|
2024
Q2 | $312K | Buy |
15,901
+13,469
| +554% | +$265K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $50.2K | Buy |
2,432
+682
| +39% | +$14.1K | ﹤0.01% | 4977 |
|
|
2023
Q4 | $37K | Buy |
1,750
+985
| +129% | +$20.8K | ﹤0.01% | 5099 |
|
|
2023
Q3 | $14.7K | Buy |
765
+619
| +424% | +$11.9K | ﹤0.01% | 5225 |
|
|
2023
Q2 | $2.8K | Sell |
146
-926
| -86% | -$17.8K | ﹤0.01% | 5382 |
|
|
2023
Q1 | $21.4K | Buy |
1,072
+20
| +2% | +$398 | ﹤0.01% | 5123 |
|
|
2022
Q4 | $22K | Buy |
+1,052
| New | +$22K | ﹤0.01% | 4950 |
|
|
2019
Q3 | – | Sell |
-389
| Closed | -$7K | – | 4871 |
|
|
2019
Q2 | $7K | Buy |
389
+388
| +38,800% | +$6.98K | ﹤0.01% | 4682 |
|
|
2019
Q1 | $0 | Sell |
1
-94,516
| -100% | – | ﹤0.01% | 4939 |
|
|
2018
Q4 | $1.5M | Buy |
+94,517
| New | +$1.5M | ﹤0.01% | 2816 |
|
|
2015
Q1 | – | Sell |
-24,108
| Closed | -$325K | – | 3491 |
|
|
2014
Q4 | $325K | Sell |
24,108
-8,892
| -27% | -$120K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $411K | Buy |
+33,000
| New | +$411K | ﹤0.01% | 3067 |
|
|
2014
Q2 | – | Sell |
-17,386
| Closed | -$212K | – | 3498 |
|
|
2014
Q1 | $212K | Buy |
17,386
+1,333
| +8% | +$16.3K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $190K | Buy |
16,053
+64
| +0.4% | +$757 | ﹤0.01% | 3481 |
|
|
2013
Q3 | $177K | Sell |
15,989
-5,840
| -27% | -$64.6K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $234K | Buy |
+21,829
| New | +$234K | ﹤0.01% | 3489 |
|