Lifeworks Advisors’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 | $249K | Sell |
12,180
-7,867
| -39% | -$161K | 0.04% | 275 |
|
|
2025
Q1 | $430K | Sell |
20,047
-2,831
| -12% | -$60.8K | 0.07% | 197 |
|
|
2024
Q4 | $486K | Hold |
22,878
| – | – | 0.09% | 170 |
|
|
2024
Q3 | $502K | Sell |
22,878
-3,384
| -13% | -$74.2K | 0.1% | 160 |
|
|
2024
Q2 | $516K | Sell |
26,262
-583
| -2% | -$11.5K | 0.14% | 127 |
|
|
2024
Q1 | $554K | Sell |
26,845
-812
| -3% | -$16.8K | 0.16% | 122 |
|
|
2023
Q4 | $585K | Sell |
27,657
-824
| -3% | -$17.4K | 0.2% | 105 |
|
|
2023
Q3 | $547K | Buy |
+28,481
| New | +$547K | 0.21% | 115 |
|