NRC
PEY icon

New Republic Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

New Republic Capital’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Sell
5,317
-249
-4% -$5.34K 0.04% 257
2025
Q4 		$113K Hold
5,566
– – 0.03% 313
2025
Q3 		$117K Hold
5,566
– – 0.04% 207
2025
Q2 		$114K Hold
5,566
– – 0.04% 192
2025
Q1 		$120K Sell
5,566
-13,800
-71% -$298K 0.05% 181
2024
Q4 		$412K Hold
19,366
– – 0.27% 91
2024
Q3 		$425K Sell
19,366
-2,574
-12% -$54.3K 0.24% 91
2024
Q2 		$431K Hold
21,940
– – 0.22% 91
2024
Q1 		$453K Hold
21,940
– – 0.29% 82
2023
Q4 		$464K Buy
+21,940
New +$426K 0.33% 72

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