Mather Group’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 | $235K | Hold |
11,496
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $247K | Hold |
11,496
| – | – | ﹤0.01% | 531 |
|
|
2024
Q4 | $244K | Hold |
11,496
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $252K | Sell |
11,496
-1,005
| -8% | -$22K | ﹤0.01% | 506 |
|
|
2024
Q2 | $258K | Buy |
12,501
+1,005
| +9% | +$20.8K | ﹤0.01% | 564 |
|
|
2024
Q1 | $243K | Hold |
11,496
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $243K | Hold |
11,496
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $221K | Hold |
11,496
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $221K | Hold |
11,496
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $229K | Hold |
11,496
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $238K | Sell |
11,496
-1,257
| -10% | -$26K | ﹤0.01% | 434 |
|
|
2022
Q3 | $237K | Buy |
12,753
+1,257
| +11% | +$23.4K | 0.01% | 416 |
|
|
2022
Q2 | $236K | Hold |
11,496
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $251K | Buy |
+11,496
| New | +$251K | 0.01% | 380 |
|