PNC Financial Services Group’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 | $262K | Buy |
12,822
+8
| +0.1% | +$163 | ﹤0.01% | 2018 |
|
|
2025
Q1 | $275K | Sell |
12,814
-335
| -3% | -$7.19K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $280K | Sell |
13,149
-1,058
| -7% | -$22.5K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $312K | Buy |
14,207
+1,653
| +13% | +$36.2K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $247K | Sell |
12,554
-901
| -7% | -$17.7K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $278K | Sell |
13,455
-1,947
| -13% | -$40.2K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $326K | Sell |
15,402
-430
| -3% | -$9.09K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $304K | Buy |
15,832
+24
| +0.2% | +$461 | ﹤0.01% | 1818 |
|
|
2023
Q2 | $304K | Sell |
15,808
-489
| -3% | -$9.4K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $325K | Sell |
16,297
-548
| -3% | -$10.9K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $349K | Buy |
16,845
+25
| +0.1% | +$517 | ﹤0.01% | 1748 |
|
|
2022
Q3 | $313K | Buy |
16,820
+20
| +0.1% | +$372 | ﹤0.01% | 1802 |
|
|
2022
Q2 | $346K | Buy |
16,800
+20
| +0.1% | +$412 | ﹤0.01% | 1783 |
|
|
2022
Q1 | $366K | Sell |
16,780
-887
| -5% | -$19.3K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $371K | Buy |
17,667
+1,659
| +10% | +$34.8K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $317K | Sell |
16,008
-3,693
| -19% | -$73.1K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $407K | Sell |
19,701
-1,273
| -6% | -$26.3K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $425K | Sell |
20,974
-6,941
| -25% | -$141K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $485K | Sell |
27,915
-1,048
| -4% | -$18.2K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $415K | Sell |
28,963
-3,118
| -10% | -$44.7K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $463K | Sell |
32,081
-5,289
| -14% | -$76.3K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $485K | Sell |
37,370
-2,778
| -7% | -$36.1K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $762K | Sell |
40,148
-353
| -0.9% | -$6.7K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $741K | Buy |
40,501
+1,721
| +4% | +$31.5K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $703K | Buy |
38,780
+4,204
| +12% | +$76.2K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $618K | Buy |
34,576
+320
| +0.9% | +$5.72K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $543K | Buy |
34,256
+1,297
| +4% | +$20.6K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $592K | Buy |
32,959
+5,009
| +18% | +$90K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $491K | Buy |
27,950
+5,192
| +23% | +$91.2K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $387K | Buy |
22,758
+704
| +3% | +$12K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $393K | Sell |
22,054
-919
| -4% | -$16.4K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $394K | Sell |
22,973
-122
| -0.5% | -$2.09K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $389K | Buy |
23,095
+3,102
| +16% | +$52.2K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $341K | Sell |
19,993
-2,246
| -10% | -$38.3K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $377K | Buy |
22,239
+556
| +3% | +$9.43K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $345K | Buy |
21,683
+2,584
| +14% | +$41.1K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $297K | Sell |
19,099
-1,791
| -9% | -$27.9K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $298K | Sell |
20,890
-4,174
| -17% | -$59.5K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $334K | Buy |
25,064
+3,693
| +17% | +$49.2K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $271K | Sell |
21,371
-1,096
| -5% | -$13.9K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $297K | Buy |
22,467
+919
| +4% | +$12.1K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $289K | Buy |
+21,548
| New | +$289K | ﹤0.01% | 1995 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$2K | – | 4235 |
|
|
2014
Q3 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 3680 |
|