Morgan Stanley’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 | $51.8M | Sell |
2,539,270
-6,980
| -0.3% | -$142K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $54.7M | Sell |
2,546,250
-208,018
| -8% | -$4.47M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $58.6M | Sell |
2,754,268
-1,702
| -0.1% | -$36.2K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $60.4M | Sell |
2,755,970
-709
| -0% | -$15.5K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $54.1M | Buy |
2,756,679
+69,708
| +3% | +$1.37M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $55.5M | Sell |
2,686,971
-3,345,033
| -55% | -$69.1M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $128M | Buy |
6,032,004
+3,119,984
| +107% | +$66M | 0.01% | 1487 |
|
|
2023
Q3 | $55.9M | Sell |
2,912,020
-95,032
| -3% | -$1.82M | 0.01% | 1464 |
|
|
2023
Q2 | $57.8M | Sell |
3,007,052
-248,241
| -8% | -$4.77M | 0.01% | 1461 |
|
|
2023
Q1 | $64.8M | Buy |
3,255,293
+22,979
| +0.7% | +$458K | 0.01% | 1322 |
|
|
2022
Q4 | $66.9M | Buy |
3,232,314
+423,889
| +15% | +$8.77M | 0.01% | 1282 |
|
|
2022
Q3 | $52.2M | Buy |
2,808,425
+483,422
| +21% | +$8.99M | 0.01% | 1282 |
|
|
2022
Q2 | $47.8M | Buy |
2,325,003
+107,156
| +5% | +$2.2M | 0.01% | 1400 |
|
|
2022
Q1 | $48.4M | Buy |
2,217,847
+548,719
| +33% | +$12M | 0.01% | 1324 |
|
|
2021
Q4 | $35.2M | Buy |
1,669,128
+72,383
| +5% | +$1.52M | ﹤0.01% | 1622 |
|
|
2021
Q3 | $31.6M | Buy |
1,596,745
+110,099
| +7% | +$2.18M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $30.7M | Buy |
1,486,646
+133,958
| +10% | +$2.77M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $27.4M | Sell |
1,352,688
-27,425
| -2% | -$555K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $24M | Sell |
1,380,113
-146,940
| -10% | -$2.55M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $21.9M | Sell |
1,527,053
-180,823
| -11% | -$2.6M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $24.6M | Sell |
1,707,876
-262,902
| -13% | -$3.79M | 0.01% | 1253 |
|
|
2020
Q1 | $25.5M | Buy |
1,970,778
+160,438
| +9% | +$2.08M | 0.01% | 1119 |
|
|
2019
Q4 | $34.4M | Buy |
1,810,340
+69,478
| +4% | +$1.32M | 0.01% | 1185 |
|
|
2019
Q3 | $31.9M | Buy |
1,740,862
+99,274
| +6% | +$1.82M | 0.01% | 1136 |
|
|
2019
Q2 | $29.8M | Buy |
1,641,588
+120,329
| +8% | +$2.18M | 0.01% | 1190 |
|
|
2019
Q1 | $27.2M | Buy |
1,521,259
+43,592
| +3% | +$779K | 0.01% | 1223 |
|
|
2018
Q4 | $23.4M | Sell |
1,477,667
-88,537
| -6% | -$1.4M | 0.01% | 1334 |
|
|
2018
Q3 | $28.1M | Sell |
1,566,204
-90,307
| -5% | -$1.62M | 0.01% | 1377 |
|
|
2018
Q2 | $29.2M | Sell |
1,656,511
-39,802
| -2% | -$701K | 0.01% | 1288 |
|
|
2018
Q1 | $28.9M | Sell |
1,696,313
-166,641
| -9% | -$2.84M | 0.01% | 1334 |
|
|
2017
Q4 | $33.2M | Sell |
1,862,954
-13,903
| -0.7% | -$248K | 0.01% | 1254 |
|
|
2017
Q3 | $32.2M | Sell |
1,876,857
-163,849
| -8% | -$2.81M | 0.01% | 1202 |
|
|
2017
Q2 | $34.3M | Sell |
2,040,706
-223,509
| -10% | -$3.76M | 0.01% | 1128 |
|
|
2017
Q1 | $38.7M | Buy |
2,264,215
+520,615
| +30% | +$8.89M | 0.01% | 1073 |
|
|
2016
Q4 | $29.5M | Buy |
1,743,600
+213,173
| +14% | +$3.61M | 0.01% | 1209 |
|
|
2016
Q3 | $24.3M | Buy |
1,530,427
+407,104
| +36% | +$6.46M | 0.01% | 1312 |
|
|
2016
Q2 | $17.5M | Buy |
1,123,323
+288,854
| +35% | +$4.49M | 0.01% | 1526 |
|
|
2016
Q1 | $11.9M | Sell |
834,469
-287,574
| -26% | -$4.1M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $15M | Buy |
1,122,043
+40,850
| +4% | +$545K | 0.01% | 1639 |
|
|
2015
Q3 | $13.7M | Sell |
1,081,193
-188,262
| -15% | -$2.39M | 0.01% | 1686 |
|
|
2015
Q2 | $16.8M | Buy |
1,269,455
+7,193
| +0.6% | +$95K | 0.01% | 1653 |
|
|
2015
Q1 | $16.9M | Sell |
1,262,262
-140,840
| -10% | -$1.89M | 0.01% | 1594 |
|
|
2014
Q4 | $18.9M | Buy |
1,403,102
+16,830
| +1% | +$227K | 0.01% | 1524 |
|
|
2014
Q3 | $17.3M | Buy |
1,386,272
+161,376
| +13% | +$2.01M | 0.01% | 1552 |
|
|
2014
Q2 | $15.7M | Sell |
1,224,896
-108,239
| -8% | -$1.39M | 0.01% | 1633 |
|
|
2014
Q1 | $16.2M | Buy |
1,333,135
+138,928
| +12% | +$1.69M | 0.01% | 1547 |
|
|
2013
Q4 | $14.2M | Buy |
1,194,207
+96,537
| +9% | +$1.14M | 0.01% | 1630 |
|
|
2013
Q3 | $12.1M | Buy |
1,097,670
+111,177
| +11% | +$1.23M | 0.01% | 1618 |
|
|
2013
Q2 | $10.6M | Buy |
+986,493
| New | +$10.6M | 0.01% | 1657 |
|