NBC Securities’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 | $69K | Sell |
3,424
-765
| -18% | -$15.4K | 0.01% | 1201 |
|
|
2025
Q1 | $89K | Buy |
4,189
+4,185
| +104,625% | +$88.9K | 0.01% | 1007 |
|
|
2024
Q4 | $88 | Sell |
4
-3,649
| -100% | -$80.3K | 0.01% | 949 |
|
|
2024
Q3 | $80K | Buy |
3,653
+26
| +0.7% | +$569 | 0.01% | 1049 |
|
|
2024
Q2 | $71K | Buy |
3,627
+26
| +0.7% | +$509 | 0.01% | 1041 |
|
|
2024
Q1 | $74K | Sell |
3,601
-864
| -19% | -$17.8K | 0.01% | 1029 |
|
|
2023
Q4 | $94K | Buy |
4,465
+29
| +0.7% | +$611 | 0.01% | 962 |
|
|
2023
Q3 | $85K | Buy |
+4,436
| New | +$85K | 0.01% | 984 |
|