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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
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|
2025
Q1 | $286K | Hold |
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|
2024
Q4 | $284K | Hold |
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|
2024
Q3 | $293K | Hold |
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|
2024
Q2 | $262K | Hold |
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|
2024
Q1 | $275K | Sell |
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $275K | Hold |
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|
2023
Q2 | $276K | Sell |
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|
2023
Q1 | $310K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $299K | Hold |
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|
2022
Q1 | $317K | Hold |
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|
2021
Q4 | $306K | Sell |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $321K | Sell |
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|
2021
Q1 | $325K | Buy |
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|
2020
Q4 | $266K | Sell |
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|
2020
Q3 | $230K | Hold |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $348K | Hold |
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|
2019
Q3 | $336K | Hold |
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|
2019
Q2 | $333K | Buy |
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|
2019
Q1 | $283K | Hold |
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|
2018
Q4 | $251K | Sell |
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|
2018
Q3 | $286K | Sell |
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|
2018
Q2 | $298K | Sell |
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|
2018
Q1 | $297K | Hold |
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|
2017
Q4 | $310K | Sell |
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|
2017
Q3 | $307K | Hold |
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|
2017
Q2 | $301K | Buy |
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|
2017
Q1 | $301K | Buy |
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|
2016
Q4 | $294K | Hold |
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|
2016
Q3 | $276K | Buy |
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|
2016
Q2 | $269K | Sell |
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|
2016
Q1 | $272K | Sell |
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|
2015
Q4 | $274K | Sell |
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|
2015
Q3 | $262K | Sell |
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|
2015
Q2 | $314K | Hold |
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|
2015
Q1 | $319K | Hold |
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|
2014
Q4 | $321K | Buy |
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|
2014
Q3 | $290K | Hold |
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|
2014
Q2 | $299K | Buy |
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|
2014
Q1 | $282K | Hold |
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|
2013
Q4 | $274K | Sell |
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|
2013
Q3 | $289K | Sell |
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|
2013
Q2 | $283K | Buy |
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