Kozak & Associates’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 | $194K | Buy |
9,085
+110
| +1% | +$2.35K | 0.04% | 80 |
|
|
2025
Q1 | $176K | Buy |
8,975
+92
| +1% | +$1.81K | 0.04% | 80 |
|
|
2024
Q4 | $189K | Buy |
8,883
+101
| +1% | +$2.15K | 0.04% | 82 |
|
|
2024
Q3 | $197K | Sell |
8,782
-4,936
| -36% | -$111K | 0.05% | 80 |
|
|
2024
Q2 | $267K | Buy |
13,718
+102
| +0.7% | +$1.99K | 0.07% | 66 |
|
|
2024
Q1 | $281K | Buy |
13,616
+209
| +2% | +$4.32K | 0.08% | 67 |
|
|
2023
Q4 | $272K | Buy |
13,407
+220
| +2% | +$4.47K | 0.09% | 65 |
|
|
2023
Q3 | $246K | Buy |
13,187
+148
| +1% | +$2.76K | 0.09% | 72 |
|
|
2023
Q2 | $253K | Buy |
13,039
+144
| +1% | +$2.8K | 0.1% | 76 |
|
|
2023
Q1 | $257K | Buy |
12,895
+130
| +1% | +$2.59K | 0.12% | 78 |
|
|
2022
Q4 | $264K | Buy |
12,765
+153
| +1% | +$3.16K | 0.13% | 70 |
|
|
2022
Q3 | $239K | Buy |
12,612
+164
| +1% | +$3.11K | 0.15% | 68 |
|
|
2022
Q2 | $256K | Buy |
12,448
+120
| +1% | +$2.47K | 0.17% | 61 |
|
|
2022
Q1 | $262K | Hold |
12,328
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $262K | Buy |
12,328
+170
| +1% | +$3.61K | 0.17% | 63 |
|
|
2021
Q3 | $254K | Buy |
+12,158
| New | +$254K | 0.15% | 68 |
|
|
2020
Q4 | $214K | Buy |
+11,806
| New | +$214K | 0.17% | 64 |
|