Private Trust Company’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 | $83.7K | Sell |
4,099
-151
| -4% | -$3.08K | 0.01% | 1018 |
|
|
2025
Q1 | $91.2K | Buy |
4,250
+1,966
| +86% | +$42.2K | 0.01% | 977 |
|
|
2024
Q4 | $48.6K | Sell |
2,284
-4,039
| -64% | -$85.9K | 0.01% | 1177 |
|
|
2024
Q3 | $139K | Hold |
6,323
| – | – | 0.01% | 811 |
|
|
2024
Q2 | $124K | Buy |
6,323
+3,340
| +112% | +$65.6K | 0.01% | 815 |
|
|
2024
Q1 | $61.6K | Sell |
2,983
-3,203
| -52% | -$66.1K | 0.01% | 1032 |
|
|
2023
Q4 | $131K | Sell |
6,186
-50
| -0.8% | -$1.06K | 0.02% | 749 |
|
|
2023
Q3 | $120K | Buy |
6,236
+414
| +7% | +$7.95K | 0.02% | 739 |
|
|
2023
Q2 | $112K | Hold |
5,822
| – | – | 0.01% | 768 |
|
|
2023
Q1 | $116K | Sell |
5,822
-851
| -13% | -$17K | 0.02% | 718 |
|
|
2022
Q4 | $138K | Buy |
6,673
+3,908
| +141% | +$80.8K | 0.02% | 630 |
|
|
2022
Q3 | $51K | Hold |
2,765
| – | – | 0.01% | 878 |
|
|
2022
Q2 | $57K | Buy |
+2,765
| New | +$57K | 0.01% | 874 |
|
|
2014
Q3 | – | Sell |
-286
| Closed | -$4K | – | 1995 |
|
|
2014
Q2 | $4K | Hold |
286
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $3K | Buy |
+286
| New | +$3K | ﹤0.01% | 1349 |
|