LPL Financial’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
1,360,564
-471,038
| -26% | -$10.1M | 0.01% | 1222 |
|
|
2025
Q4 | $37.3M | Sell |
1,831,602
-75,458
| -4% | -$1.56M | 0.01% | 1025 |
|
|
2025
Q3 | $40.2M | Sell |
1,907,060
-22,158
| -1% | -$468K | 0.01% | 953 |
|
|
2025
Q2 | $39.4M | Sell |
1,929,218
-12,560
| -0.6% | -$253K | 0.01% | 888 |
|
|
2025
Q1 | $41.7M | Buy |
1,941,778
+4,407
| +0.2% | +$95.2K | 0.02% | 765 |
|
|
2024
Q4 | $41.2M | Buy |
1,937,371
+46,018
| +2% | +$1.01M | 0.02% | 750 |
|
|
2024
Q3 | $41.5M | Sell |
1,891,353
-35,837
| -2% | -$756K | 0.02% | 697 |
|
|
2024
Q2 | $37.9M | Buy |
1,927,190
+46,323
| +2% | +$926K | 0.02% | 672 |
|
|
2024
Q1 | $38.8M | Sell |
1,880,867
-599,614
| -24% | -$12.1M | 0.02% | 640 |
|
|
2023
Q4 | $52.4M | Buy |
2,480,481
+1,381
| +0.1% | +$26.8K | 0.03% | 484 |
|
|
2023
Q3 | $47.6M | Sell |
2,479,100
-59,073
| -2% | -$1.18M | 0.03% | 471 |
|
|
2023
Q2 | $48.8M | Sell |
2,538,173
-542,108
| -18% | -$10.5M | 0.03% | 457 |
|
|
2023
Q1 | $61.4M | Buy |
3,080,281
+144,277
| +5% | +$2.97M | 0.05% | 361 |
|
|
2022
Q4 | $60.7M | Buy |
2,936,004
+1,317,692
| +81% | +$26.9M | 0.05% | 339 |
|
|
2022
Q3 | $30.1M | Buy |
1,618,312
+223,178
| +16% | +$4.61M | 0.03% | 488 |
|
|
2022
Q2 | $28.7M | Buy |
1,395,134
+478,480
| +52% | +$10.3M | 0.03% | 497 |
|
|
2022
Q1 | $20M | Buy |
916,654
+111,750
| +14% | +$2.39M | 0.02% | 673 |
|
|
2021
Q4 | $17M | Buy |
804,904
+10,464
| +1% | +$215K | 0.01% | 748 |
|
|
2021
Q3 | $15.7M | Buy |
794,440
+91,937
| +13% | +$1.86M | 0.01% | 729 |
|
|
2021
Q2 | $14.5M | Buy |
702,503
+110,411
| +19% | +$2.31M | 0.01% | 723 |
|
|
2021
Q1 | $12M | Buy |
592,092
+31,350
| +6% | +$592K | 0.01% | 744 |
|
|
2020
Q4 | $9.75M | Sell |
560,742
-88,829
| -14% | -$1.44M | 0.01% | 759 |
|
|
2020
Q3 | $9.33M | Buy |
649,571
+4,373
| +0.7% | +$64.2K | 0.01% | 677 |
|
|
2020
Q2 | $9.31M | Buy |
645,198
+217,196
| +51% | +$3.06M | 0.02% | 611 |
|
|
2020
Q1 | $5.54M | Buy |
428,002
+47,343
| +12% | +$809K | 0.01% | 710 |
|
|
2019
Q4 | $7.23M | Buy |
380,659
+49,510
| +15% | +$910K | 0.01% | 690 |
|
|
2019
Q3 | $6.06M | Buy |
331,149
+8,109
| +3% | +$146K | 0.01% | 722 |
|
|
2019
Q2 | $5.86M | Buy |
323,040
+25,781
| +9% | +$462K | 0.01% | 719 |
|
|
2019
Q1 | $5.31M | Buy |
297,259
+23,113
| +8% | +$399K | 0.01% | 729 |
|
|
2018
Q4 | $4.34M | Buy |
274,146
+23,396
| +9% | +$402K | 0.01% | 738 |
|
|
2018
Q3 | $4.5M | Sell |
250,750
-45,161
| -15% | -$812K | 0.01% | 791 |
|
|
2018
Q2 | $5.21M | Sell |
295,911
-9,912
| -3% | -$171K | 0.01% | 697 |
|
|
2018
Q1 | $5.21M | Sell |
305,823
-2,390
| -0.8% | -$42K | 0.01% | 683 |
|
|
2017
Q4 | $5.49M | Sell |
308,213
-129,856
| -30% | -$2.27M | 0.02% | 629 |
|
|
2017
Q3 | $7.51M | Sell |
438,069
-52,210
| -11% | -$882K | 0.03% | 461 |
|
|
2017
Q2 | $8.25M | Sell |
490,279
-58,257
| -11% | -$986K | 0.03% | 414 |
|
|
2017
Q1 | $9.33M | Sell |
548,536
-152,578
| -22% | -$2.6M | 0.06% | 258 |
|
|
2016
Q4 | $11.9M | Buy |
701,114
+166,814
| +31% | +$2.69M | 0.09% | 188 |
|
|
2016
Q3 | $8.32M | Buy |
534,300
+77,431
| +17% | +$1.22M | 0.08% | 234 |
|
|
2016
Q2 | $7.09M | Sell |
456,869
-222,802
| -33% | -$3.3M | 0.06% | 276 |
|
|
2016
Q1 | $9.47M | Buy |
679,671
+4,214
| +0.6% | +$56K | 0.03% | 459 |
|
|
2015
Q4 | $8.98M | Buy |
675,457
+357,256
| +112% | +$4.79M | 0.02% | 485 |
|
|
2015
Q3 | $4.18M | Sell |
318,201
-24,209
| -7% | -$315K | 0.02% | 526 |
|
|
2015
Q2 | $4.53M | Sell |
342,410
-3,485
| -1% | -$46.7K | 0.02% | 552 |
|
|
2015
Q1 | $4.63M | Buy |
345,895
+37,184
| +12% | +$497K | 0.02% | 548 |
|
|
2014
Q4 | $4.17M | Sell |
308,711
-97,592
| -24% | -$1.27M | 0.02% | 558 |
|
|
2014
Q3 | $5.01M | Sell |
406,303
-30,642
| -7% | -$387K | 0.03% | 461 |
|
|
2014
Q2 | $5.6M | Buy |
436,945
+48,967
| +13% | +$606K | 0.03% | 434 |
|
|
2014
Q1 | $4.73M | Buy |
387,978
+30,745
| +9% | +$360K | 0.03% | 459 |
|
|
2013
Q4 | $4.23M | Buy |
357,233
+93,846
| +36% | +$1.08M | 0.03% | 492 |
|
|
2013
Q3 | $2.95M | Buy |
263,387
+76,964
| +41% | +$851K | 0.02% | 608 |
|
|
2013
Q2 | $2M | Buy |
+186,423
| New | +$1.99M | 0.01% | 731 |
|
Other funds holding PEY
IRC
