Parallel Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79K | Buy |
382
+5
| +1% | +$102 | ﹤0.01% | 2552 |
|
|
2025
Q1 | $8.09K | Buy |
377
+4
| +1% | +$86 | ﹤0.01% | 2504 |
|
|
2024
Q4 | $7.93K | Buy |
373
+5
| +1% | +$106 | ﹤0.01% | 2465 |
|
|
2024
Q3 | $8.09K | Buy |
368
+3
| +0.8% | +$66 | ﹤0.01% | 2458 |
|
|
2024
Q2 | $7.17K | Buy |
365
+4
| +1% | +$79 | ﹤0.01% | 2414 |
|
|
2024
Q1 | $7.45K | Sell |
361
-246
| -41% | -$5.08K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $12.8K | Buy |
607
+7
| +1% | +$148 | ﹤0.01% | 2184 |
|
|
2023
Q3 | $11.5K | Buy |
600
+353
| +143% | +$6.78K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $4.75K | Buy |
+247
| New | +$4.75K | ﹤0.01% | 2448 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$4K | – | 2636 |
|
|
2020
Q2 | $4K | Buy |
325
+4
| +1% | +$49 | ﹤0.01% | 2017 |
|
|
2020
Q1 | $4K | Buy |
321
+3
| +0.9% | +$37 | ﹤0.01% | 1964 |
|
|
2019
Q4 | $6K | Buy |
318
+4
| +1% | +$75 | ﹤0.01% | 1914 |
|
|
2019
Q3 | $6K | Buy |
314
+3
| +1% | +$57 | ﹤0.01% | 1859 |
|
|
2019
Q2 | $6K | Sell |
311
-659
| -68% | -$12.7K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $17K | Buy |
970
+8
| +0.8% | +$140 | ﹤0.01% | 1289 |
|
|
2018
Q4 | $15K | Buy |
962
+9
| +0.9% | +$140 | ﹤0.01% | 1178 |
|
|
2018
Q3 | $17K | Buy |
953
+9
| +1% | +$161 | ﹤0.01% | 1214 |
|
|
2018
Q2 | $16K | Buy |
944
+8
| +0.9% | +$136 | ﹤0.01% | 1146 |
|
|
2018
Q1 | $16K | Buy |
936
+9
| +1% | +$154 | ﹤0.01% | 1090 |
|
|
2017
Q4 | $17K | Buy |
927
+6
| +0.7% | +$110 | ﹤0.01% | 1088 |
|
|
2017
Q3 | $16K | Buy |
921
+874
| +1,860% | +$15.2K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2010 |
|