Novare Capital 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 | $221K | Hold |
10,835
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $233K | Sell |
10,835
-900
| -8% | -$19.3K | 0.02% | 180 |
|
|
2024
Q4 | $249K | Buy |
11,735
+1,500
| +15% | +$31.9K | 0.02% | 173 |
|
|
2024
Q3 | $224K | Sell |
10,235
-283
| -3% | -$6.21K | 0.02% | 179 |
|
|
2024
Q2 | $207K | Hold |
10,518
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $217K | Buy |
+10,518
| New | +$217K | 0.02% | 177 |
|
|
2023
Q3 | – | Sell |
-10,788
| Closed | -$207K | – | 173 |
|
|
2023
Q2 | $207K | Sell |
10,788
-18,395
| -63% | -$354K | 0.02% | 167 |
|
|
2023
Q1 | $581K | Sell |
29,183
-1,050
| -3% | -$20.9K | 0.07% | 120 |
|
|
2022
Q4 | $626K | Hold |
30,233
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $562K | Sell |
30,233
-1,950
| -6% | -$36.2K | 0.07% | 113 |
|
|
2022
Q2 | $661K | Hold |
32,183
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $703K | Hold |
32,183
| – | – | 0.07% | 112 |
|
|
2021
Q4 | $678K | Sell |
32,183
-330
| -1% | -$6.95K | 0.07% | 106 |
|
|
2021
Q3 | $644K | Hold |
32,513
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $672K | Hold |
32,513
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $658K | Sell |
32,513
-14,050
| -30% | -$284K | 0.08% | 96 |
|
|
2020
Q4 | $809K | Sell |
46,563
-5,295
| -10% | -$92K | 0.11% | 92 |
|
|
2020
Q3 | $745K | Buy |
51,858
+570
| +1% | +$8.19K | 0.11% | 98 |
|
|
2020
Q2 | $740K | Sell |
51,288
-1,970
| -4% | -$28.4K | 0.11% | 100 |
|
|
2020
Q1 | $690K | Hold |
53,258
| – | – | 0.12% | 100 |
|
|
2019
Q4 | $1.01M | Buy |
53,258
+75
| +0.1% | +$1.42K | 0.14% | 102 |
|
|
2019
Q3 | $974K | Sell |
53,183
-1,715
| -3% | -$31.4K | 0.14% | 101 |
|
|
2019
Q2 | $996K | Hold |
54,898
| – | – | 0.15% | 99 |
|
|
2019
Q1 | $981K | Sell |
54,898
-2,575
| -4% | -$46K | 0.15% | 96 |
|
|
2018
Q4 | $910K | Sell |
57,473
-2,025
| -3% | -$32.1K | 0.17% | 100 |
|
|
2018
Q3 | $1.07M | Hold |
59,498
| – | – | 0.17% | 100 |
|
|
2018
Q2 | $1.05M | Sell |
59,498
-4,625
| -7% | -$81.4K | 0.18% | 102 |
|
|
2018
Q1 | $1.09M | Sell |
64,123
-1,827
| -3% | -$31.1K | 0.19% | 102 |
|
|
2017
Q4 | $1.18M | Sell |
65,950
-26,130
| -28% | -$466K | 0.2% | 106 |
|
|
2017
Q3 | $1.58M | Sell |
92,080
-600
| -0.6% | -$10.3K | 0.28% | 98 |
|
|
2017
Q2 | $1.56M | Sell |
92,680
-2,680
| -3% | -$45.1K | 0.35% | 79 |
|
|
2017
Q1 | $1.63M | Buy |
95,360
+3,700
| +4% | +$63.2K | 0.38% | 80 |
|
|
2016
Q4 | $1.55M | Buy |
91,660
+3,765
| +4% | +$63.8K | 0.38% | 80 |
|
|
2016
Q3 | $1.4M | Sell |
87,895
-9,200
| -9% | -$146K | 0.37% | 77 |
|
|
2016
Q2 | $1.51M | Buy |
97,095
+2,035
| +2% | +$31.6K | 0.41% | 75 |
|
|
2016
Q1 | $1.36M | Buy |
95,060
+65
| +0.1% | +$928 | 0.38% | 76 |
|
|
2015
Q4 | $1.27M | Sell |
94,995
-1,000
| -1% | -$13.3K | 0.35% | 77 |
|
|
2015
Q3 | $1.22M | Buy |
95,995
+700
| +0.7% | +$8.87K | 0.34% | 77 |
|
|
2015
Q2 | $1.26M | Hold |
95,295
| – | – | 0.31% | 74 |
|
|
2015
Q1 | $1.28M | Sell |
95,295
-4,720
| -5% | -$63.3K | 0.32% | 72 |
|
|
2014
Q4 | $1.35M | Sell |
100,015
-1,800
| -2% | -$24.3K | 0.34% | 73 |
|
|
2014
Q3 | $1.27M | Buy |
+101,815
| New | +$1.27M | 0.31% | 77 |
|
|
2014
Q2 | – | Sell |
-94,165
| Closed | -$1.15M | – | 123 |
|
|
2014
Q1 | $1.15M | Sell |
94,165
-3,830
| -4% | -$46.7K | 0.31% | 76 |
|
|
2013
Q4 | $1.16M | Buy |
97,995
+3,800
| +4% | +$45K | 0.32% | 79 |
|
|
2013
Q3 | $1.04M | Buy |
94,195
+700
| +0.7% | +$7.74K | 0.32% | 78 |
|
|
2013
Q2 | $1M | Buy |
+93,495
| New | +$1M | 0.34% | 76 |
|