Principal Securities’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 | $837K | Buy |
41,015
+61
| +0.1% | +$1.25K | 0.02% | 666 |
|
|
2025
Q1 | $871K | Hold |
40,954
| – | – | 0.02% | 595 |
|
|
2024
Q4 | $871K | Sell |
40,954
-628
| -2% | -$13.4K | 0.02% | 593 |
|
|
2024
Q3 | $912K | Sell |
41,582
-2,081
| -5% | -$45.6K | 0.02% | 552 |
|
|
2024
Q2 | $858K | Buy |
43,663
+2,537
| +6% | +$49.8K | 0.02% | 517 |
|
|
2024
Q1 | $849K | Buy |
41,126
+4,069
| +11% | +$84K | 0.03% | 497 |
|
|
2023
Q4 | $783K | Buy |
+37,057
| New | +$783K | 0.03% | 480 |
|