Osaic Holdings’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 | $3.42M | Sell |
161,183
-37,012
| -19% | -$786K | 0.01% | 1287 |
|
|
2025
Q1 | $4.26M | Buy |
198,195
+37,614
| +23% | +$808K | 0.01% | 1138 |
|
|
2024
Q4 | $3.41M | Buy |
160,581
+13,947
| +10% | +$297K | 0.01% | 1259 |
|
|
2024
Q3 | $3.22M | Sell |
146,634
-10,569
| -7% | -$232K | 0.01% | 1351 |
|
|
2024
Q2 | $3.09M | Sell |
157,203
-91,237
| -37% | -$1.79M | 0.01% | 1328 |
|
|
2024
Q1 | $5.11M | Sell |
248,440
-107,270
| -30% | -$2.21M | 0.01% | 1020 |
|
|
2023
Q4 | $7.52M | Sell |
355,710
-71,440
| -17% | -$1.51M | 0.01% | 954 |
|
|
2023
Q3 | $8.2M | Buy |
427,150
+24,916
| +6% | +$478K | 0.01% | 974 |
|
|
2023
Q2 | $7.73M | Sell |
402,234
-50,654
| -11% | -$973K | 0.01% | 906 |
|
|
2023
Q1 | $9.03M | Buy |
452,888
+22,198
| +5% | +$443K | 0.02% | 812 |
|
|
2022
Q4 | $8.91M | Buy |
430,690
+144,811
| +51% | +$3M | 0.02% | 790 |
|
|
2022
Q3 | $5.31M | Buy |
285,879
+60,352
| +27% | +$1.12M | 0.01% | 982 |
|
|
2022
Q2 | $4.66M | Buy |
225,527
+39,727
| +21% | +$821K | 0.01% | 1091 |
|
|
2022
Q1 | $2.46M | Buy |
185,800
+26,760
| +17% | +$355K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $3.36M | Sell |
159,040
-74,959
| -32% | -$1.58M | 0.01% | 1371 |
|
|
2021
Q3 | $4.65M | Sell |
233,999
-13,569
| -5% | -$270K | 0.01% | 1102 |
|
|
2021
Q2 | $5.12M | Buy |
247,568
+85,122
| +52% | +$1.76M | 0.01% | 1029 |
|
|
2021
Q1 | $3.3M | Buy |
162,446
+18,619
| +13% | +$378K | 0.01% | 1219 |
|
|
2020
Q4 | $2.5M | Sell |
143,827
-23,616
| -14% | -$410K | 0.01% | 1279 |
|
|
2020
Q3 | $2.41M | Sell |
167,443
-7,721
| -4% | -$111K | 0.01% | 1196 |
|
|
2020
Q2 | $2.53M | Sell |
175,164
-28,122
| -14% | -$406K | 0.01% | 1107 |
|
|
2020
Q1 | $2.65M | Buy |
+203,286
| New | +$2.65M | 0.01% | 905 |
|