Pasadena Private Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $763K | Buy |
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|
2025
Q2 | $716K | Buy |
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|
2025
Q1 | $706K | Sell |
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|
2024
Q4 | $713K | Buy |
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|
2024
Q3 | $568K | Sell |
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|
2024
Q2 | $561K | Buy |
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|
2024
Q1 | $567K | Buy |
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|
2023
Q4 | $493K | Buy |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $451K | Buy |
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|
2023
Q1 | $455K | Sell |
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|
2022
Q4 | $500K | Buy |
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|
2022
Q3 | $447K | Buy |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $445K | Sell |
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|
2021
Q4 | $544K | Buy |
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|
2021
Q3 | $446K | Sell |
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|
2021
Q2 | $491K | Buy |
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|
2021
Q1 | $378K | Buy |
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|
2020
Q4 | $290K | Buy |
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