Prospera Financial Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Prospera Financial Services’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$930K	Sell	40,127 -1,539	-4%	-$34.3K	0.01%	805
2026 Q1	$892K	Buy	41,666 +81	+0.2%	+$1.74K	0.01%	762
2025 Q4	$848K	Buy	41,585 +364	+0.9%	+$7.5K	0.01%	740
2025 Q3	$868K	Buy	41,221 +1,348	+3%	+$28.4K	0.01%	734
2025 Q2	$814K	Buy	39,873 +2,462	+7%	+$49.5K	0.02%	723
2025 Q1	$803K	Buy	37,411 +91	+0.2%	+$1.97K	0.02%	622
2024 Q4	$793K	Buy	37,320 +506	+1%	+$11.1K	0.02%	608
2024 Q3	$807K	Buy	36,814 +932	+3%	+$19.6K	0.02%	561
2024 Q2	$705K	Buy	35,882 +3,048	+9%	+$60.9K	0.02%	600
2024 Q1	$678K	Buy	32,834 +355	+1%	+$7.16K	0.02%	608
2023 Q4	$687K	Sell	32,479 -6,934	-18%	-$135K	0.02%	562
2023 Q3	$756K	Sell	39,413 -2,513	-6%	-$50.1K	0.03%	498
2023 Q2	$806K	Sell	41,926 -1,429	-3%	-$27.6K	0.03%	475
2023 Q1	$864K	Sell	43,355 -10,626	-20%	-$219K	0.04%	468
2022 Q4	$1.12M	Buy	53,981 +1,783	+3%	+$36.4K	0.06%	335
2022 Q3	$970K	Buy	52,198 +5,675	+12%	+$117K	0.05%	374
2022 Q2	$956K	Sell	46,523 -4,985	-10%	-$107K	0.05%	378
2022 Q1	$1.12M	Sell	51,508 -1,829	-3%	-$39.2K	0.05%	401
2021 Q4	$1.12M	Buy	53,337 +643	+1%	+$13.2K	0.05%	382
2021 Q3	$1.04M	Buy	52,694 +60	+0.1%	+$1.21K	0.05%	357
2021 Q2	$1.09M	Sell	52,634 -1,007	-2%	-$21.1K	0.05%	358
2021 Q1	$1.09M	Sell	53,641 -1,239	-2%	-$23.4K	0.06%	329
2020 Q4	$954K	Buy	54,880 +49,655	+950%	+$807K	0.07%	307
2020 Q3	$75K	Sell	5,225 -57,571	-92%	-$846K	0.03%	493
2020 Q2	$906K	Buy	62,796 +613	+1%	+$8.63K	0.08%	248
2020 Q1	$805K	Buy	62,183 +9,039	+17%	+$154K	0.09%	223
2019 Q4	$1.01M	Buy	53,144 +22,623	+74%	+$416K	0.08%	257
2019 Q3	$559K	Buy	30,521 +2,388	+8%	+$43.1K	0.06%	284
2019 Q2	$511K	Buy	28,133 +846	+3%	+$15.2K	0.06%	284
2019 Q1	$494K	Buy	27,287 +3,400	+14%	+$58.7K	0.16%	167
2018 Q4	$378K	Sell	23,887 -3,190	-12%	-$54.8K	0.08%	244
2018 Q3	$477K	Hold	27,077	–	–	0.09%	220
2018 Q2	$477K	Sell	27,077 -1,500	-5%	-$25.9K	0.06%	242
2018 Q1	$486K	Buy	+28,577	New	+$502K	0.07%	244
2017 Q4	–	Sell	-61,072	Closed	-$1.05M	–	434
2017 Q3	$1.05M	Sell	61,072 -1,916	-3%	-$32.4K	0.16%	127
2017 Q2	$1.06M	Sell	62,988 -2,122	-3%	-$35.9K	0.17%	121
2017 Q1	$1.11M	Buy	65,110 +3,615	+6%	+$61.6K	0.2%	102
2016 Q4	$1.04M	Buy	61,495 +621	+1%	+$10K	0.2%	96
2016 Q3	$967K	Buy	60,874 +5,864	+11%	+$92.4K	0.19%	97
2016 Q2	$855K	Buy	55,010 +5,168	+10%	+$76.5K	0.18%	108
2016 Q1	$711K	Buy	+49,842	New	+$662K	0.16%	107