Mariner’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 | $848K | Buy |
41,524
+28,147
| +210% | +$574K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $287K | Sell |
13,377
-191
| -1% | -$4.1K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $288K | Sell |
13,568
-325
| -2% | -$6.91K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $305K | Sell |
13,893
-10,792
| -44% | -$237K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $485K | Sell |
24,685
-15,728
| -39% | -$309K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $835K | Sell |
40,413
-1,045
| -3% | -$21.6K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $876K | Buy |
41,458
+2,273
| +6% | +$48.1K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $752K | Sell |
39,185
-394
| -1% | -$7.56K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $761K | Buy |
39,579
+2,800
| +8% | +$53.8K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $732K | Sell |
36,779
-62
| -0.2% | -$1.23K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $762K | Buy |
36,841
+21,908
| +147% | +$453K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $278K | Buy |
+14,933
| New | +$278K | ﹤0.01% | 1828 |
|