NewEdge Advisors’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 | $911K | Buy |
44,634
+180
| +0.4% | +$3.67K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $954K | Sell |
44,454
-1,028
| -2% | -$22.1K | 0.01% | 1210 |
|
|
2024
Q4 | $967K | Sell |
45,482
-2,084
| -4% | -$44.3K | 0.01% | 1178 |
|
|
2024
Q3 | $1.04M | Sell |
47,566
-8,150
| -15% | -$179K | 0.01% | 1084 |
|
|
2024
Q2 | $1.09M | Sell |
55,716
-7,019
| -11% | -$138K | 0.01% | 1024 |
|
|
2024
Q1 | $1.3M | Sell |
62,735
-94,778
| -60% | -$1.96M | 0.01% | 871 |
|
|
2023
Q4 | $3.31M | Sell |
157,513
-14,935
| -9% | -$314K | 0.03% | 481 |
|
|
2023
Q3 | $3.31M | Buy |
172,448
+71,032
| +70% | +$1.36M | 0.04% | 428 |
|
|
2023
Q2 | $1.95M | Buy |
101,416
+53,892
| +113% | +$1.04M | 0.02% | 597 |
|
|
2023
Q1 | $947K | Sell |
47,524
-1,642
| -3% | -$32.7K | 0.01% | 800 |
|
|
2022
Q4 | $30.1K | Sell |
49,166
-270
| -0.5% | -$166 | ﹤0.01% | 1959 |
|
|
2022
Q3 | $919K | Sell |
49,436
-898
| -2% | -$16.7K | 0.02% | 674 |
|
|
2022
Q2 | $1.03M | Sell |
50,334
-20,925
| -29% | -$430K | 0.02% | 656 |
|
|
2022
Q1 | $1.56M | Buy |
71,259
+15,661
| +28% | +$342K | 0.03% | 490 |
|
|
2021
Q4 | $1.17M | Buy |
55,598
+7,287
| +15% | +$153K | 0.02% | 653 |
|
|
2021
Q3 | $957K | Buy |
48,311
+2,974
| +7% | +$58.9K | 0.02% | 535 |
|
|
2021
Q2 | $937K | Buy |
45,337
+10,662
| +31% | +$220K | 0.02% | 512 |
|
|
2021
Q1 | $702K | Buy |
34,675
+4,817
| +16% | +$97.5K | 0.02% | 564 |
|
|
2020
Q4 | $519K | Buy |
29,858
+12,686
| +74% | +$221K | 0.02% | 613 |
|
|
2020
Q3 | $247K | Buy |
17,172
+6,793
| +65% | +$97.7K | 0.01% | 769 |
|
|
2020
Q2 | $150K | Sell |
10,379
-2,186
| -17% | -$31.6K | 0.01% | 795 |
|
|
2020
Q1 | $163K | Sell |
12,565
-3,964
| -24% | -$51.4K | 0.01% | 723 |
|
|
2019
Q4 | $313K | Buy |
16,529
+578
| +4% | +$10.9K | 0.01% | 650 |
|
|
2019
Q3 | $292K | Sell |
15,951
-115
| -0.7% | -$2.11K | 0.01% | 644 |
|
|
2019
Q2 | $291K | Sell |
16,066
-446
| -3% | -$8.08K | 0.02% | 532 |
|
|
2019
Q1 | $295K | Buy |
16,512
+2,013
| +14% | +$36K | 0.02% | 524 |
|
|
2018
Q4 | $230 | Sell |
14,499
-688
| -5% | -$11 | 0.01% | 555 |
|
|
2018
Q3 | $272K | Buy |
15,187
+3,489
| +30% | +$62.5K | 0.02% | 522 |
|
|
2018
Q2 | $205 | Sell |
11,698
-1,467
| -11% | -$26 | 0.02% | 516 |
|
|
2018
Q1 | $220K | Buy |
13,165
+35
| +0.3% | +$585 | 0.03% | 443 |
|
|
2017
Q4 | $237K | Buy |
13,130
+29
| +0.2% | +$523 | 0.03% | 360 |
|
|
2017
Q3 | $225K | Buy |
13,101
+325
| +3% | +$5.58K | 0.03% | 333 |
|
|
2017
Q2 | $212K | Buy |
12,776
+1,710
| +15% | +$28.4K | 0.04% | 311 |
|
|
2017
Q1 | $188K | Sell |
11,066
-125
| -1% | -$2.12K | 0.04% | 260 |
|
|
2016
Q4 | $191K | Sell |
11,191
-849
| -7% | -$14.5K | 0.05% | 249 |
|
|
2016
Q3 | $191K | Buy |
+12,040
| New | +$191K | 0.06% | 208 |
|