Pasadena Private Wealth’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 | $716K | Buy |
35,076
+2,191
| +7% | +$44.7K | 0.12% | 80 |
|
|
2025
Q1 | $706K | Sell |
32,885
-660
| -2% | -$14.2K | 0.14% | 80 |
|
|
2024
Q4 | $713K | Buy |
33,545
+7,629
| +29% | +$162K | 0.15% | 75 |
|
|
2024
Q3 | $568K | Sell |
25,916
-2,645
| -9% | -$58K | 0.12% | 80 |
|
|
2024
Q2 | $561K | Buy |
28,561
+1,099
| +4% | +$21.6K | 0.13% | 77 |
|
|
2024
Q1 | $567K | Buy |
27,462
+4,121
| +18% | +$85.1K | 0.13% | 76 |
|
|
2023
Q4 | $493K | Buy |
23,341
+1,047
| +5% | +$22.1K | 0.12% | 79 |
|
|
2023
Q3 | $428K | Sell |
22,294
-1,164
| -5% | -$22.3K | 0.13% | 56 |
|
|
2023
Q2 | $451K | Buy |
23,458
+613
| +3% | +$11.8K | 0.13% | 56 |
|
|
2023
Q1 | $455K | Sell |
22,845
-1,320
| -5% | -$26.3K | 0.13% | 55 |
|
|
2022
Q4 | $500K | Buy |
24,165
+115
| +0.5% | +$2.38K | 0.15% | 49 |
|
|
2022
Q3 | $447K | Buy |
24,050
+3,970
| +20% | +$73.8K | 0.16% | 44 |
|
|
2022
Q2 | $413K | Sell |
20,080
-312
| -2% | -$6.42K | 0.14% | 49 |
|
|
2022
Q1 | $445K | Sell |
20,392
-5,452
| -21% | -$119K | 0.14% | 50 |
|
|
2021
Q4 | $544K | Buy |
25,844
+3,336
| +15% | +$70.2K | 0.18% | 52 |
|
|
2021
Q3 | $446K | Sell |
22,508
-1,281
| -5% | -$25.4K | 0.16% | 51 |
|
|
2021
Q2 | $491K | Buy |
23,789
+5,130
| +27% | +$106K | 0.17% | 51 |
|
|
2021
Q1 | $378K | Buy |
18,659
+2,001
| +12% | +$40.5K | 0.14% | 54 |
|
|
2020
Q4 | $290K | Buy |
+16,658
| New | +$290K | 0.11% | 56 |
|