Mercer Global 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 | $239K | Sell |
11,707
-247
| -2% | -$5.04K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $257K | Sell |
11,954
-2,265
| -16% | -$48.6K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $302K | Buy |
14,219
+3,501
| +33% | +$74.4K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $232K | Sell |
10,718
-3,590
| -25% | -$77.9K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $281K | Sell |
14,308
-9,076
| -39% | -$178K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $483K | Buy |
23,384
+9,056
| +63% | +$187K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $303K | Sell |
14,328
-2,423
| -14% | -$51.2K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $321K | Sell |
16,751
-2,018
| -11% | -$38.7K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $361K | Buy |
18,769
+48
| +0.3% | +$923 | ﹤0.01% | 1401 |
|
|
2023
Q1 | $373K | Sell |
18,721
-1,155
| -6% | -$23K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $411K | Sell |
19,876
-9,455
| -32% | -$196K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $545K | Sell |
29,331
-22,540
| -43% | -$419K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $1.07M | Sell |
51,871
-19,726
| -28% | -$405K | 0.01% | 820 |
|
|
2022
Q1 | $1.56M | Sell |
71,597
-3,527
| -5% | -$77K | 0.01% | 725 |
|
|
2021
Q4 | $1.58M | Sell |
75,124
-2,114
| -3% | -$44.5K | 0.01% | 706 |
|
|
2021
Q3 | $1.53M | Buy |
77,238
+7,090
| +10% | +$140K | 0.01% | 712 |
|
|
2021
Q2 | $1.45M | Buy |
70,148
+25,465
| +57% | +$526K | 0.01% | 691 |
|
|
2021
Q1 | $905K | Buy |
+44,683
| New | +$905K | 0.01% | 821 |
|