Opus Capital Group’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 | $202K | Hold |
9,920
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $213K | Hold |
9,920
| – | – | 0.03% | 116 |
|
|
2024
Q4 | $211K | Hold |
9,920
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $218K | Buy |
+9,920
| New | +$218K | 0.03% | 111 |
|
|
2024
Q2 | – | Sell |
-9,920
| Closed | -$205K | – | 122 |
|
|
2024
Q1 | $205K | Hold |
9,920
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $210K | Buy |
+9,920
| New | +$210K | 0.03% | 112 |
|
|
2023
Q1 | – | Sell |
-9,920
| Closed | -$205K | – | 123 |
|
|
2022
Q4 | $205K | Buy |
+9,920
| New | +$205K | 0.04% | 112 |
|
|
2022
Q3 | – | Sell |
-9,920
| Closed | -$204K | – | 111 |
|
|
2022
Q2 | $204K | Hold |
9,920
| – | – | 0.04% | 107 |
|
|
2022
Q1 | $217K | Hold |
9,920
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $209K | Buy |
+9,920
| New | +$209K | 0.04% | 99 |
|
|
2021
Q3 | – | Sell |
-9,920
| Closed | -$205K | – | 105 |
|
|
2021
Q2 | $205K | Hold |
9,920
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $201K | Buy |
+9,920
| New | +$201K | 0.05% | 122 |
|