NTV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,490
| Closed | -$214K | – | 321 |
|
|
2025
Q4 | $214K | Sell |
10,490
-1,850
| -15% | -$38.1K | 0.02% | 295 |
|
|
2025
Q3 | $260K | Sell |
12,340
-1,000
| -7% | -$21.1K | 0.03% | 271 |
|
|
2025
Q2 | $272K | Hold |
13,340
| – | – | 0.03% | 252 |
|
|
2025
Q1 | $286K | Hold |
13,340
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $284K | Hold |
13,340
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $293K | Hold |
13,340
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $262K | Hold |
13,340
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $275K | Sell |
13,340
-1,000
| -7% | -$20.2K | 0.04% | 217 |
|
|
2023
Q4 | $303K | Hold |
14,340
| – | – | 0.05% | 204 |
|
|
2023
Q3 | $275K | Hold |
14,340
| – | – | 0.05% | 213 |
|
|
2023
Q2 | $276K | Sell |
14,340
-1,200
| -8% | -$23.2K | 0.05% | 213 |
|
|
2023
Q1 | $310K | Hold |
15,540
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $322K | Hold |
15,540
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $289K | Buy |
15,540
+1,000
| +7% | +$20.6K | 0.06% | 184 |
|
|
2022
Q2 | $299K | Hold |
14,540
| – | – | 0.06% | 199 |
|
|
2022
Q1 | $317K | Hold |
14,540
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $306K | Sell |
14,540
-1,000
| -6% | -$20.5K | 0.05% | 206 |
|
|
2021
Q3 | $308K | Hold |
15,540
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $321K | Sell |
15,540
-500
| -3% | -$10.5K | 0.06% | 193 |
|
|
2021
Q1 | $325K | Buy |
16,040
+750
| +5% | +$14.2K | 0.06% | 178 |
|
|
2020
Q4 | $266K | Sell |
15,290
-750
| -5% | -$12.2K | 0.05% | 182 |
|
|
2020
Q3 | $230K | Hold |
16,040
| – | – | 0.05% | 178 |
|
|
2020
Q2 | $231K | Sell |
16,040
-1,090
| -6% | -$15.3K | 0.06% | 172 |
|
|
2020
Q1 | $222K | Sell |
17,130
-1,200
| -7% | -$20.5K | 0.07% | 160 |
|
|
2019
Q4 | $348K | Hold |
18,330
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $336K | Hold |
18,330
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $333K | Buy |
18,330
+2,500
| +16% | +$44.8K | 0.1% | 138 |
|
|
2019
Q1 | $283K | Hold |
15,830
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $251K | Sell |
15,830
-100
| -0.6% | -$1.72K | 0.08% | 154 |
|
|
2018
Q3 | $286K | Sell |
15,930
-1,000
| -6% | -$18K | 0.08% | 160 |
|
|
2018
Q2 | $298K | Sell |
16,930
-500
| -3% | -$8.63K | 0.08% | 154 |
|
|
2018
Q1 | $297K | Hold |
17,430
| – | – | 0.08% | 156 |
|
|
2017
Q4 | $310K | Sell |
17,430
-500
| -3% | -$8.74K | 0.09% | 154 |
|
|
2017
Q3 | $307K | Hold |
17,930
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $301K | Buy |
17,930
+275
| +2% | +$4.65K | 0.09% | 151 |
|
|
2017
Q1 | $301K | Buy |
17,655
+240
| +1% | +$4.09K | 0.1% | 144 |
|
|
2016
Q4 | $294K | Hold |
17,415
| – | – | 0.1% | 138 |
|
|
2016
Q3 | $276K | Buy |
17,415
+100
| +0.6% | +$1.57K | 0.1% | 146 |
|
|
2016
Q2 | $269K | Sell |
17,315
-1,750
| -9% | -$25.9K | 0.1% | 146 |
|
|
2016
Q1 | $272K | Sell |
19,065
-1,500
| -7% | -$19.9K | 0.1% | 147 |
|
|
2015
Q4 | $274K | Sell |
20,565
-150
| -0.7% | -$2.01K | 0.11% | 144 |
|
|
2015
Q3 | $262K | Sell |
20,715
-3,100
| -13% | -$40.3K | 0.09% | 176 |
|
|
2015
Q2 | $314K | Hold |
23,815
| – | – | 0.09% | 170 |
|
|
2015
Q1 | $319K | Hold |
23,815
| – | – | 0.1% | 169 |
|
|
2014
Q4 | $321K | Buy |
23,815
+450
| +2% | +$5.85K | 0.1% | 169 |
|
|
2014
Q3 | $290K | Hold |
23,365
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $299K | Buy |
23,365
+200
| +0.9% | +$2.47K | 0.09% | 165 |
|
|
2014
Q1 | $282K | Hold |
23,165
| – | – | 0.09% | 164 |
|
|
2013
Q4 | $274K | Sell |
23,165
-3,000
| -11% | -$34.5K | 0.09% | 166 |
|
|
2013
Q3 | $289K | Sell |
26,165
-300
| -1% | -$3.32K | 0.1% | 164 |
|
|
2013
Q2 | $283K | Buy |
+26,465
| New | +$283K | 0.1% | 164 |
|
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