Novare Capital Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $221K | Hold |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $249K | Buy |
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|
2024
Q3 | $224K | Sell |
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|
2024
Q2 | $207K | Hold |
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|
2024
Q1 | $217K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $207K | Sell |
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|
2023
Q1 | $581K | Sell |
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|
2022
Q4 | $626K | Hold |
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|
2022
Q3 | $562K | Sell |
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|
2022
Q2 | $661K | Hold |
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|
2022
Q1 | $703K | Hold |
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|
2021
Q4 | $678K | Sell |
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|
2021
Q3 | $644K | Hold |
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|
2021
Q2 | $672K | Hold |
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|
2021
Q1 | $658K | Sell |
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|
2020
Q4 | $809K | Sell |
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|
2020
Q3 | $745K | Buy |
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|
2020
Q2 | $740K | Sell |
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|
2020
Q1 | $690K | Hold |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $974K | Sell |
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|
2019
Q2 | $996K | Hold |
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|
2019
Q1 | $981K | Sell |
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|
2018
Q4 | $910K | Sell |
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|
2018
Q3 | $1.07M | Hold |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $1.63M | Buy |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.51M | Buy |
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|
2016
Q1 | $1.36M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.22M | Buy |
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|
2015
Q2 | $1.26M | Hold |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.27M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.15M | Sell |
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|
2013
Q4 | $1.16M | Buy |
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|
2013
Q3 | $1.04M | Buy |
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|
2013
Q2 | $1M | Buy |
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