LPL Financial’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 | $39.4M | Sell |
1,929,218
-12,560
| -0.6% | -$256K | 0.01% | 886 |
|
|
2025
Q1 | $41.7M | Buy |
1,941,778
+4,407
| +0.2% | +$94.6K | 0.02% | 763 |
|
|
2024
Q4 | $41.2M | Buy |
1,937,371
+46,018
| +2% | +$978K | 0.02% | 748 |
|
|
2024
Q3 | $41.5M | Sell |
1,891,353
-35,837
| -2% | -$786K | 0.02% | 695 |
|
|
2024
Q2 | $37.9M | Buy |
1,927,190
+46,323
| +2% | +$910K | 0.02% | 670 |
|
|
2024
Q1 | $38.8M | Sell |
1,880,867
-599,614
| -24% | -$12.4M | 0.02% | 638 |
|
|
2023
Q4 | $52.4M | Buy |
2,480,481
+1,381
| +0.1% | +$29.2K | 0.03% | 482 |
|
|
2023
Q3 | $47.6M | Sell |
2,479,100
-59,073
| -2% | -$1.13M | 0.03% | 470 |
|
|
2023
Q2 | $48.8M | Sell |
2,538,173
-542,108
| -18% | -$10.4M | 0.03% | 456 |
|
|
2023
Q1 | $61.4M | Buy |
3,080,281
+144,277
| +5% | +$2.87M | 0.05% | 360 |
|
|
2022
Q4 | $60.7M | Buy |
2,936,004
+1,317,692
| +81% | +$27.3M | 0.05% | 337 |
|
|
2022
Q3 | $30.1M | Buy |
1,618,312
+223,178
| +16% | +$4.15M | 0.03% | 486 |
|
|
2022
Q2 | $28.7M | Buy |
1,395,134
+478,480
| +52% | +$9.83M | 0.03% | 496 |
|
|
2022
Q1 | $20M | Buy |
916,654
+111,750
| +14% | +$2.44M | 0.02% | 671 |
|
|
2021
Q4 | $17M | Buy |
804,904
+10,464
| +1% | +$220K | 0.01% | 747 |
|
|
2021
Q3 | $15.7M | Buy |
794,440
+91,937
| +13% | +$1.82M | 0.01% | 727 |
|
|
2021
Q2 | $14.5M | Buy |
702,503
+110,411
| +19% | +$2.28M | 0.01% | 721 |
|
|
2021
Q1 | $12M | Buy |
592,092
+31,350
| +6% | +$635K | 0.01% | 743 |
|
|
2020
Q4 | $9.75M | Sell |
560,742
-88,829
| -14% | -$1.54M | 0.01% | 758 |
|
|
2020
Q3 | $9.33M | Buy |
649,571
+4,373
| +0.7% | +$62.8K | 0.01% | 676 |
|
|
2020
Q2 | $9.31M | Buy |
645,198
+217,196
| +51% | +$3.13M | 0.02% | 610 |
|
|
2020
Q1 | $5.54M | Buy |
428,002
+47,343
| +12% | +$613K | 0.01% | 709 |
|
|
2019
Q4 | $7.23M | Buy |
380,659
+49,510
| +15% | +$940K | 0.01% | 688 |
|
|
2019
Q3 | $6.06M | Buy |
331,149
+8,109
| +3% | +$148K | 0.01% | 720 |
|
|
2019
Q2 | $5.86M | Buy |
323,040
+25,781
| +9% | +$468K | 0.01% | 718 |
|
|
2019
Q1 | $5.31M | Buy |
297,259
+23,113
| +8% | +$413K | 0.01% | 728 |
|
|
2018
Q4 | $4.34M | Buy |
274,146
+23,396
| +9% | +$371K | 0.01% | 737 |
|
|
2018
Q3 | $4.5M | Sell |
250,750
-45,161
| -15% | -$810K | 0.01% | 789 |
|
|
2018
Q2 | $5.21M | Sell |
295,911
-9,912
| -3% | -$174K | 0.01% | 695 |
|
|
2018
Q1 | $5.21M | Sell |
305,823
-2,390
| -0.8% | -$40.7K | 0.01% | 681 |
|
|
2017
Q4 | $5.49M | Sell |
308,213
-129,856
| -30% | -$2.31M | 0.02% | 627 |
|
|
2017
Q3 | $7.51M | Sell |
438,069
-52,210
| -11% | -$895K | 0.03% | 460 |
|
|
2017
Q2 | $8.25M | Sell |
490,279
-58,257
| -11% | -$980K | 0.03% | 413 |
|
|
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% | +$2.83M | 0.09% | 188 |
|
|
2016
Q3 | $8.32M | Buy |
534,300
+77,431
| +17% | +$1.21M | 0.08% | 234 |
|
|
2016
Q2 | $7.09M | Sell |
456,869
-222,802
| -33% | -$3.46M | 0.06% | 276 |
|
|
2016
Q1 | $9.48M | Buy |
679,671
+4,214
| +0.6% | +$58.7K | 0.03% | 459 |
|
|
2015
Q4 | $8.98M | Buy |
675,457
+357,256
| +112% | +$4.75M | 0.02% | 485 |
|
|
2015
Q3 | $4.18M | Sell |
318,201
-24,209
| -7% | -$318K | 0.02% | 526 |
|
|
2015
Q2 | $4.53M | Sell |
342,410
-3,485
| -1% | -$46.1K | 0.02% | 552 |
|
|
2015
Q1 | $4.63M | Buy |
345,895
+37,184
| +12% | +$498K | 0.02% | 548 |
|
|
2014
Q4 | $4.17M | Sell |
308,711
-97,592
| -24% | -$1.32M | 0.02% | 558 |
|
|
2014
Q3 | $5.01M | Sell |
406,303
-30,642
| -7% | -$378K | 0.03% | 461 |
|
|
2014
Q2 | $5.6M | Buy |
436,945
+48,967
| +13% | +$627K | 0.03% | 434 |
|
|
2014
Q1 | $4.73M | Buy |
387,978
+30,745
| +9% | +$375K | 0.03% | 459 |
|
|
2013
Q4 | $4.23M | Buy |
357,233
+93,846
| +36% | +$1.11M | 0.03% | 492 |
|
|
2013
Q3 | $2.95M | Buy |
263,387
+76,964
| +41% | +$862K | 0.02% | 608 |
|
|
2013
Q2 | $2M | Buy |
+186,423
| New | +$2M | 0.01% | 731 |
|