Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,633
| Closed | -$268K | – | 1830 |
|
|
2024
Q2 | $268K | Hold |
13,633
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q1 | $282K | Hold |
13,633
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $289K | Sell |
13,633
-531
| -4% | -$11.3K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $272K | Sell |
14,164
-756
| -5% | -$14.5K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $287K | Buy |
14,920
+296
| +2% | +$5.69K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $291K | Buy |
+14,624
| New | +$291K | ﹤0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-1,921
| Closed | -$28K | – | 1575 |
|
|
2020
Q2 | $28K | Sell |
1,921
-1,637,582
| -100% | -$23.9M | ﹤0.01% | 858 |
|
|
2020
Q1 | $21.2M | Buy |
1,639,503
+21,405
| +1% | +$277K | 1.46% | 8 |
|
|
2019
Q4 | $30.7M | Buy |
+1,618,098
| New | +$30.7M | 2.41% | 7 |
|