Kestra Advisory Services’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 | $307K | Buy |
15,024
+1,886
| +14% | +$38.5K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $282K | Sell |
13,138
-7,008
| -35% | -$150K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $428K | Sell |
20,146
-167
| -0.8% | -$3.55K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $445K | Buy |
20,313
+624
| +3% | +$13.7K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $387K | Sell |
19,689
-3,932
| -17% | -$77.2K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $488K | Buy |
23,621
+12,393
| +110% | +$256K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $237K | Buy |
+11,228
| New | +$237K | ﹤0.01% | 2000 |
|
|
2023
Q2 | – | Sell |
-70,509
| Closed | -$1.4M | – | 2170 |
|
|
2023
Q1 | $1.4M | Buy |
+70,509
| New | +$1.4M | 0.02% | 786 |
|
|
2022
Q2 | – | Sell |
-10,992
| Closed | -$240K | – | 2217 |
|
|
2022
Q1 | $240K | Sell |
10,992
-1,627
| -13% | -$35.5K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $266K | Sell |
12,619
-129
| -1% | -$2.72K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $252K | Sell |
12,748
-307
| -2% | -$6.07K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $270K | Sell |
13,055
-247
| -2% | -$5.11K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $269K | Buy |
13,302
+107
| +0.8% | +$2.16K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $228K | Buy |
13,195
+3,170
| +32% | +$54.8K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $144K | Buy |
+10,025
| New | +$144K | ﹤0.01% | 1338 |
|