NorthRock Partners’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 | $20.4K | Hold |
1,000
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $21.5K | Hold |
1,000
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $21.3K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $21.9K | Hold |
1,000
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $19.6K | Sell |
1,000
-10
| -1% | -$196 | ﹤0.01% | 713 |
|
|
2024
Q1 | $20.9K | Hold |
1,010
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $21.4K | Buy |
+1,010
| New | +$21.4K | ﹤0.01% | 649 |
|