PFG Advisors’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 | $695K | Sell |
34,049
-1,660
| -5% | -$33.9K | 0.03% | 358 |
|
|
2025
Q1 | $767K | Sell |
35,709
-3,841
| -10% | -$82.5K | 0.04% | 379 |
|
|
2024
Q4 | $841K | Buy |
39,550
+1,054
| +3% | +$22.4K | 0.05% | 351 |
|
|
2024
Q3 | $844K | Buy |
38,496
+676
| +2% | +$14.8K | 0.05% | 333 |
|
|
2024
Q2 | $743K | Sell |
37,820
-37
| -0.1% | -$727 | 0.05% | 343 |
|
|
2024
Q1 | $782K | Sell |
37,857
-826
| -2% | -$17.1K | 0.06% | 320 |
|
|
2023
Q4 | $818K | Sell |
38,683
-261
| -0.7% | -$5.52K | 0.07% | 301 |
|
|
2023
Q3 | $747K | Sell |
38,944
-198
| -0.5% | -$3.8K | 0.07% | 293 |
|
|
2023
Q2 | $752K | Buy |
39,142
+4,111
| +12% | +$79K | 0.06% | 337 |
|
|
2023
Q1 | $698K | Sell |
35,031
-20
| -0.1% | -$398 | 0.06% | 333 |
|
|
2022
Q4 | $725K | Buy |
35,051
+1,545
| +5% | +$32K | 0.07% | 297 |
|
|
2022
Q3 | $623K | Sell |
33,506
-53
| -0.2% | -$985 | 0.07% | 293 |
|
|
2022
Q2 | $690K | Buy |
33,559
+1,498
| +5% | +$30.8K | 0.08% | 216 |
|
|
2022
Q1 | $700K | Buy |
32,061
+681
| +2% | +$14.9K | 0.07% | 236 |
|
|
2021
Q4 | $661K | Buy |
31,380
+2,502
| +9% | +$52.7K | 0.07% | 314 |
|
|
2021
Q3 | $572K | Buy |
28,878
+4,566
| +19% | +$90.4K | 0.06% | 316 |
|
|
2021
Q2 | $502K | Buy |
24,312
+5,899
| +32% | +$122K | 0.06% | 319 |
|
|
2021
Q1 | $373K | Buy |
18,413
+3,174
| +21% | +$64.3K | 0.05% | 337 |
|
|
2020
Q4 | $265K | Buy |
15,239
+2,016
| +15% | +$35.1K | 0.04% | 319 |
|
|
2020
Q3 | $200K | Buy |
+13,223
| New | +$200K | 0.04% | 344 |
|