Oxford Financial 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 | $704K | Sell |
34,514
-3,600
| -9% | -$73.5K | 0.04% | 102 |
|
|
2025
Q1 | $818K | Sell |
38,114
-5,814
| -13% | -$125K | 0.06% | 92 |
|
|
2024
Q4 | $934K | Hold |
43,928
| – | – | 0.06% | 100 |
|
|
2024
Q3 | $963K | Hold |
43,928
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $863K | Hold |
43,928
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $907K | Hold |
43,928
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $929K | Hold |
43,928
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $843K | Sell |
43,928
-3,835
| -8% | -$73.6K | 0.07% | 84 |
|
|
2023
Q2 | $918K | Sell |
47,763
-330
| -0.7% | -$6.34K | 0.09% | 78 |
|
|
2023
Q1 | $958K | Sell |
48,093
-1,760
| -4% | -$35.1K | 0.11% | 68 |
|
|
2022
Q4 | $1.03M | Hold |
49,853
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $927K | Hold |
49,853
| – | – | 0.14% | 66 |
|
|
2022
Q2 | $1.02M | Hold |
49,853
| – | – | 0.15% | 62 |
|
|
2022
Q1 | $1.09M | Buy |
+49,853
| New | +$1.09M | 0.14% | 69 |
|