New Republic Capital’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 | $114K | Hold |
5,566
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $120K | Sell |
5,566
-13,800
| -71% | -$296K | 0.05% | 181 |
|
|
2024
Q4 | $412K | Hold |
19,366
| – | – | 0.27% | 91 |
|
|
2024
Q3 | $425K | Sell |
19,366
-2,574
| -12% | -$56.4K | 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 | +$464K | 0.33% | 72 |
|