Private Trust Company’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
Q3
$86.4K Hold
2025
Q2
$83.7K Sell
2025
Q1
$91.2K Buy
2024
Q4
$48.6K Sell
2024
Q3
$139K Hold
2024
Q2
$124K Buy
2024
Q1
$61.6K Sell
2023
Q4
$131K Sell
2023
Q3
$120K Buy
2023
Q2
$112K Hold
2023
Q1
$116K Sell
2022
Q4
$138K Buy
2022
Q3
$51K Hold
2022
Q2
$57K Buy
2014
Q3
Sell
2014
Q2
$4K Hold
2014
Q1
$3K Hold
2013
Q4
$3K Buy