PNC Financial Services Group’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
Q2 | $262K | Buy |
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|
2025
Q1 | $275K | Sell |
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|
2024
Q4 | $280K | Sell |
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|
2024
Q3 | $312K | Buy |
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|
2024
Q2 | $247K | Sell |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $326K | Sell |
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|
2023
Q3 | $304K | Buy |
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|
2023
Q2 | $304K | Sell |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $349K | Buy |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $371K | Buy |
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|
2021
Q3 | $317K | Sell |
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|
2021
Q2 | $407K | Sell |
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|
2021
Q1 | $425K | Sell |
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|
2020
Q4 | $485K | Sell |
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|
2020
Q3 | $415K | Sell |
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|
2020
Q2 | $463K | Sell |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $762K | Sell |
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|
2019
Q3 | $741K | Buy |
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|
2019
Q2 | $703K | Buy |
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|
2019
Q1 | $618K | Buy |
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|
2018
Q4 | $543K | Buy |
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|
2018
Q3 | $592K | Buy |
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|
2018
Q2 | $491K | Buy |
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|
2018
Q1 | $387K | Buy |
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|
2017
Q4 | $393K | Sell |
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|
2017
Q3 | $394K | Sell |
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|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | $341K | Sell |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $345K | Buy |
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|
2016
Q2 | $297K | Sell |
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|
2016
Q1 | $298K | Sell |
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|
2015
Q4 | $334K | Buy |
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|
2015
Q3 | $271K | Sell |
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|
2015
Q2 | $297K | Buy |
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|
2015
Q1 | $289K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2K | Buy |
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