MML Investors Services’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 | $1.38M | Buy |
67,607
+783
| +1% | +$16K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.44M | Sell |
66,824
-4,886
| -7% | -$105K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.53M | Sell |
71,710
-3,683
| -5% | -$78.3K | 0.01% | 1266 |
|
|
2024
Q3 | $1.65M | Sell |
75,393
-18,177
| -19% | -$399K | 0.01% | 1207 |
|
|
2024
Q2 | $1.84M | Sell |
93,570
-5,576
| -6% | -$110K | 0.01% | 1077 |
|
|
2024
Q1 | $2.05M | Sell |
99,146
-66,478
| -40% | -$1.37M | 0.01% | 1039 |
|
|
2023
Q4 | $3.5M | Sell |
165,624
-46,415
| -22% | -$981K | 0.02% | 749 |
|
|
2023
Q3 | $4.07M | Buy |
212,039
+53,930
| +34% | +$1.03M | 0.02% | 625 |
|
|
2023
Q2 | $3.04M | Sell |
158,109
-47,222
| -23% | -$908K | 0.02% | 726 |
|
|
2023
Q1 | $4.09M | Sell |
205,331
-440
| -0.2% | -$8.76K | 0.03% | 529 |
|
|
2022
Q4 | $4.26M | Buy |
205,771
+87,486
| +74% | +$1.81M | 0.03% | 542 |
|
|
2022
Q3 | $2.2M | Buy |
118,285
+51,901
| +78% | +$965K | 0.02% | 724 |
|
|
2022
Q2 | $1.36M | Buy |
66,384
+3,835
| +6% | +$78.8K | 0.01% | 908 |
|
|
2022
Q1 | $1.37M | Buy |
62,549
+2,291
| +4% | +$50K | 0.01% | 951 |
|
|
2021
Q4 | $1.27M | Buy |
60,258
+7,218
| +14% | +$152K | 0.01% | 964 |
|
|
2021
Q3 | $1.05M | Buy |
53,040
+5,501
| +12% | +$109K | 0.01% | 999 |
|
|
2021
Q2 | $982K | Buy |
47,539
+5,707
| +14% | +$118K | 0.01% | 1002 |
|
|
2021
Q1 | $847K | Sell |
41,832
-3,318
| -7% | -$67.2K | 0.01% | 990 |
|
|
2020
Q4 | $785K | Sell |
45,150
-4,024
| -8% | -$70K | 0.01% | 942 |
|
|
2020
Q3 | $706K | Buy |
49,174
+2,292
| +5% | +$32.9K | 0.01% | 906 |
|
|
2020
Q2 | $677K | Sell |
46,882
-10,400
| -18% | -$150K | 0.01% | 883 |
|
|
2020
Q1 | $742K | Sell |
57,282
-30,415
| -35% | -$394K | 0.01% | 714 |
|
|
2019
Q4 | $1.67M | Sell |
87,697
-2,858
| -3% | -$54.3K | 0.02% | 540 |
|
|
2019
Q3 | $1.66M | Sell |
90,555
-20,536
| -18% | -$376K | 0.03% | 506 |
|
|
2019
Q2 | $2.02M | Sell |
111,091
-29,878
| -21% | -$542K | 0.03% | 495 |
|
|
2019
Q1 | $2.52M | Buy |
140,969
+43,191
| +44% | +$772K | 0.04% | 387 |
|
|
2018
Q4 | $1.55M | Buy |
97,778
+20,367
| +26% | +$323K | 0.03% | 495 |
|
|
2018
Q3 | $1.39M | Buy |
77,411
+21,041
| +37% | +$378K | 0.02% | 562 |
|
|
2018
Q2 | $992K | Sell |
56,370
-15,155
| -21% | -$267K | 0.02% | 566 |
|
|
2018
Q1 | $1.22M | Sell |
71,525
-70,632
| -50% | -$1.2M | 0.03% | 490 |
|
|
2017
Q4 | $2.53M | Sell |
142,157
-183
| -0.1% | -$3.26K | 0.05% | 304 |
|
|
2017
Q3 | $2.44M | Sell |
142,340
-12,939
| -8% | -$222K | 0.05% | 291 |
|
|
2017
Q2 | $2.61M | Buy |
+155,279
| New | +$2.61M | 0.05% | 272 |
|