Private Advisor 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 | $1.63M | Sell |
79,833
-2,300
| -3% | -$46.9K | 0.01% | 1060 |
|
|
2025
Q1 | $1.76M | Sell |
82,133
-2,728
| -3% | -$58.6K | 0.01% | 954 |
|
|
2024
Q4 | $1.8M | Buy |
84,861
+3,700
| +5% | +$78.7K | 0.01% | 933 |
|
|
2024
Q3 | $1.78M | Sell |
81,161
-890
| -1% | -$19.5K | 0.01% | 946 |
|
|
2024
Q2 | $1.61M | Sell |
82,051
-2,842
| -3% | -$55.8K | 0.01% | 946 |
|
|
2024
Q1 | $1.75M | Buy |
84,893
+18,797
| +28% | +$388K | 0.01% | 877 |
|
|
2023
Q4 | $1.4M | Buy |
66,096
+551
| +0.8% | +$11.6K | 0.01% | 944 |
|
|
2023
Q3 | $1.26M | Sell |
65,545
-2,046
| -3% | -$39.3K | 0.01% | 921 |
|
|
2023
Q2 | $1.3M | Sell |
67,591
-10,700
| -14% | -$206K | 0.01% | 919 |
|
|
2023
Q1 | $1.56M | Buy |
78,291
+17,151
| +28% | +$342K | 0.01% | 807 |
|
|
2022
Q4 | $1.27K | Sell |
61,140
-10,048
| -14% | -$208 | ﹤0.01% | 1198 |
|
|
2022
Q3 | $1.32M | Sell |
71,188
-39,072
| -35% | -$726K | 0.02% | 793 |
|
|
2022
Q2 | $2.27M | Buy |
110,260
+57,027
| +107% | +$1.17M | 0.02% | 684 |
|
|
2022
Q1 | $1.16M | Buy |
53,233
+3,783
| +8% | +$82.6K | 0.01% | 1027 |
|
|
2021
Q4 | $1.04M | Buy |
49,450
+2,314
| +5% | +$48.7K | 0.01% | 1104 |
|
|
2021
Q3 | $934K | Buy |
47,136
+2,444
| +5% | +$48.4K | 0.01% | 1244 |
|
|
2021
Q2 | $923K | Buy |
44,692
+9,580
| +27% | +$198K | 0.01% | 1105 |
|
|
2021
Q1 | $711K | Buy |
35,112
+996
| +3% | +$20.2K | 0.01% | 1153 |
|
|
2020
Q4 | $593K | Sell |
34,116
-18,372
| -35% | -$319K | 0.01% | 1136 |
|
|
2020
Q3 | $754K | Buy |
52,488
+472
| +0.9% | +$6.78K | 0.01% | 901 |
|
|
2020
Q2 | $751K | Buy |
52,016
+21,597
| +71% | +$312K | 0.01% | 866 |
|
|
2020
Q1 | $394K | Sell |
30,419
-28,886
| -49% | -$374K | 0.01% | 977 |
|
|
2019
Q4 | $1.13M | Sell |
59,305
-568
| -0.9% | -$10.8K | 0.02% | 717 |
|
|
2019
Q3 | $1.1M | Sell |
59,873
-428
| -0.7% | -$7.84K | 0.02% | 748 |
|
|
2019
Q2 | $1.09M | Buy |
60,301
+7,709
| +15% | +$140K | 0.02% | 703 |
|
|
2019
Q1 | $940K | Buy |
+52,592
| New | +$940K | 0.02% | 694 |
|
|
2018
Q4 | – | Sell |
-48,206
| Closed | -$865K | – | 1516 |
|
|
2018
Q3 | $865K | Buy |
48,206
+17,432
| +57% | +$313K | 0.02% | 748 |
|
|
2018
Q2 | $540K | Buy |
30,774
+12,137
| +65% | +$213K | 0.01% | 724 |
|
|
2018
Q1 | $317K | Sell |
18,637
-17,095
| -48% | -$291K | 0.01% | 864 |
|
|
2017
Q4 | $645K | Sell |
35,732
-20,526
| -36% | -$371K | 0.03% | 546 |
|
|
2017
Q3 | $967K | Sell |
56,258
-13,115
| -19% | -$225K | 0.02% | 582 |
|
|
2017
Q2 | $1.15M | Sell |
69,373
-5,011
| -7% | -$83.3K | 0.03% | 502 |
|
|
2017
Q1 | $1.26M | Buy |
74,384
+6,159
| +9% | +$105K | 0.04% | 478 |
|
|
2016
Q4 | $1.16M | Buy |
68,225
+1,245
| +2% | +$21.2K | 0.04% | 452 |
|
|
2016
Q3 | $1.04M | Buy |
66,980
+9,577
| +17% | +$149K | 0.04% | 423 |
|
|
2016
Q2 | $890K | Buy |
57,403
+9,349
| +19% | +$145K | 0.04% | 441 |
|
|
2016
Q1 | $689K | Buy |
48,054
+27,480
| +134% | +$394K | 0.03% | 465 |
|
|
2015
Q4 | $275K | Buy |
20,574
+6,049
| +42% | +$80.9K | 0.01% | 821 |
|
|
2015
Q3 | $184K | Buy |
14,525
+742
| +5% | +$9.4K | 0.01% | 900 |
|
|
2015
Q2 | $182K | Sell |
13,783
-4,793
| -26% | -$63.3K | 0.01% | 959 |
|
|
2015
Q1 | $249K | Sell |
18,576
-119
| -0.6% | -$1.6K | 0.01% | 803 |
|
|
2014
Q4 | $252K | Buy |
18,695
+377
| +2% | +$5.08K | 0.02% | 778 |
|
|
2014
Q3 | $228K | Buy |
18,318
+1,222
| +7% | +$15.2K | 0.02% | 801 |
|
|
2014
Q2 | $219K | Buy |
17,096
+2,151
| +14% | +$27.6K | 0.02% | 763 |
|
|
2014
Q1 | $182K | Sell |
14,945
-695
| -4% | -$8.46K | 0.02% | 720 |
|
|
2013
Q4 | $185K | Buy |
+15,640
| New | +$185K | 0.02% | 670 |
|