Kestra Private Wealth 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 | $337K | Sell |
16,526
-6,488
| -28% | -$132K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $494K | Buy |
23,014
+6,304
| +38% | +$135K | 0.01% | 961 |
|
|
2024
Q4 | $355K | Buy |
16,710
+249
| +2% | +$5.29K | 0.01% | 1068 |
|
|
2024
Q3 | $361K | Buy |
16,461
+15
| +0.1% | +$329 | 0.01% | 1016 |
|
|
2024
Q2 | $323K | Sell |
16,446
-3,010
| -15% | -$59.1K | 0.01% | 1017 |
|
|
2024
Q1 | $402K | Buy |
19,456
+3,039
| +19% | +$62.8K | 0.01% | 889 |
|
|
2023
Q4 | $347K | Sell |
16,417
-60
| -0.4% | -$1.27K | 0.01% | 882 |
|
|
2023
Q3 | $316K | Buy |
16,477
+1,469
| +10% | +$28.2K | 0.01% | 850 |
|
|
2023
Q2 | $288K | Buy |
+15,008
| New | +$288K | 0.01% | 837 |
|