Northwestern Mutual Wealth Management’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 | $2.16M | Sell |
105,887
-24,618
| -19% | -$502K | ﹤0.01% | 919 |
|
|
2025
Q1 | $2.8M | Buy |
130,505
+18,006
| +16% | +$387K | ﹤0.01% | 820 |
|
|
2024
Q4 | $2.39M | Buy |
112,499
+12,331
| +12% | +$262K | ﹤0.01% | 810 |
|
|
2024
Q3 | $2.2M | Sell |
100,168
-27,775
| -22% | -$609K | ﹤0.01% | 826 |
|
|
2024
Q2 | $2.51M | Sell |
127,943
-57,408
| -31% | -$1.13M | ﹤0.01% | 738 |
|
|
2024
Q1 | $3.83M | Buy |
185,351
+3,707
| +2% | +$76.5K | ﹤0.01% | 625 |
|
|
2023
Q4 | $3.84M | Sell |
181,644
-175,207
| -49% | -$3.7M | ﹤0.01% | 604 |
|
|
2023
Q3 | $6.85M | Sell |
356,851
-1,908,125
| -84% | -$36.6M | 0.01% | 435 |
|
|
2023
Q2 | $43.5M | Sell |
2,264,976
-23,450
| -1% | -$451K | 0.06% | 169 |
|
|
2023
Q1 | $45.6M | Sell |
2,288,426
-57,664
| -2% | -$1.15M | 0.06% | 152 |
|
|
2022
Q4 | $48.5M | Buy |
2,346,090
+1,935,400
| +471% | +$40M | 0.07% | 145 |
|
|
2022
Q3 | $7.64M | Buy |
410,690
+13,224
| +3% | +$246K | 0.01% | 338 |
|
|
2022
Q2 | $8.17M | Buy |
397,466
+91,066
| +30% | +$1.87M | 0.01% | 323 |
|
|
2022
Q1 | $6.69M | Buy |
306,400
+164,058
| +115% | +$3.58M | 0.01% | 379 |
|
|
2021
Q4 | $3M | Buy |
142,342
+10,809
| +8% | +$228K | ﹤0.01% | 516 |
|
|
2021
Q3 | $2.61M | Buy |
131,533
+23,526
| +22% | +$466K | ﹤0.01% | 513 |
|
|
2021
Q2 | $2.23M | Buy |
108,007
+24,998
| +30% | +$516K | ﹤0.01% | 541 |
|
|
2021
Q1 | $1.68M | Buy |
83,009
+2,413
| +3% | +$48.9K | ﹤0.01% | 553 |
|
|
2020
Q4 | $1.4M | Buy |
80,596
+47,626
| +144% | +$828K | ﹤0.01% | 564 |
|
|
2020
Q3 | $473K | Sell |
32,970
-614
| -2% | -$8.81K | ﹤0.01% | 765 |
|
|
2020
Q2 | $485K | Sell |
33,584
-1,130
| -3% | -$16.3K | ﹤0.01% | 720 |
|
|
2020
Q1 | $450K | Buy |
34,714
+6,207
| +22% | +$80.5K | ﹤0.01% | 661 |
|
|
2019
Q4 | $541K | Buy |
28,507
+21
| +0.1% | +$399 | ﹤0.01% | 663 |
|
|
2019
Q3 | $522K | Buy |
28,486
+3,039
| +12% | +$55.7K | ﹤0.01% | 635 |
|
|
2019
Q2 | $462K | Buy |
25,447
+4,166
| +20% | +$75.6K | ﹤0.01% | 648 |
|
|
2019
Q1 | $380K | Buy |
21,281
+1,545
| +8% | +$27.6K | ﹤0.01% | 688 |
|
|
2018
Q4 | $313K | Buy |
19,736
+2
| +0% | +$32 | ﹤0.01% | 677 |
|
|
2018
Q3 | $354K | Buy |
19,734
+3,003
| +18% | +$53.9K | ﹤0.01% | 643 |
|
|
2018
Q2 | $294K | Buy |
16,731
+3
| +0% | +$53 | ﹤0.01% | 665 |
|
|
2018
Q1 | $285K | Sell |
16,728
-12,745
| -43% | -$217K | ﹤0.01% | 654 |
|
|
2017
Q4 | $525K | Buy |
29,473
+20,948
| +246% | +$373K | ﹤0.01% | 507 |
|
|
2017
Q3 | $146K | Sell |
8,525
-16,824
| -66% | -$288K | ﹤0.01% | 784 |
|
|
2017
Q2 | $427K | Buy |
25,349
+8,524
| +51% | +$144K | ﹤0.01% | 509 |
|
|
2017
Q1 | $287K | Hold |
16,825
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $285K | Buy |
+16,825
| New | +$285K | ﹤0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-33,825
| Closed | -$526K | – | 1141 |
|
|
2016
Q2 | $526K | Hold |
33,825
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $483K | Hold |
33,825
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $452K | Sell |
33,825
-20,917
| -38% | -$280K | 0.01% | 364 |
|
|
2015
Q3 | $694K | Hold |
54,742
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $723K | Buy |
54,742
+52,600
| +2,456% | +$695K | 0.02% | 280 |
|
|
2015
Q1 | $29K | Hold |
2,142
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $29K | Buy |
+2,142
| New | +$29K | ﹤0.01% | 786 |
|