Pathway Financial Advisers’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
Q1 | – | Sell |
-332
| Closed | -$7.05K | – | 341 |
|
2024
Q4 | $7.05K | Hold |
332
| – | – | ﹤0.01% | 377 |
|
2024
Q3 | $7.28K | Hold |
332
| – | – | ﹤0.01% | 313 |
|
2024
Q2 | $6.52K | Buy |
332
+1
| +0.3% | +$20 | ﹤0.01% | 374 |
|
2024
Q1 | $6.85K | Sell |
331
-1
| -0.3% | -$21 | ﹤0.01% | 374 |
|
2023
Q4 | $7.01K | Hold |
332
| – | – | ﹤0.01% | 386 |
|
2023
Q3 | $6.37K | Buy |
+332
| New | +$6.37K | ﹤0.01% | 400 |
|
2023
Q1 | $6.61K | Sell |
332
-146
| -31% | -$2.91K | ﹤0.01% | 417 |
|
2022
Q4 | $9.9K | Buy |
+478
| New | +$9.9K | ﹤0.01% | 427 |
|