Prospera Financial Services’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 | $814K | Buy |
39,873
+2,462
| +7% | +$50.3K | 0.02% | 723 |
|
|
2025
Q1 | $803K | Buy |
37,411
+91
| +0.2% | +$1.95K | 0.02% | 622 |
|
|
2024
Q4 | $793K | Buy |
37,320
+506
| +1% | +$10.8K | 0.02% | 608 |
|
|
2024
Q3 | $807K | Buy |
36,814
+932
| +3% | +$20.4K | 0.02% | 561 |
|
|
2024
Q2 | $705K | Buy |
35,882
+3,048
| +9% | +$59.9K | 0.02% | 600 |
|
|
2024
Q1 | $678K | Buy |
32,834
+355
| +1% | +$7.33K | 0.02% | 608 |
|
|
2023
Q4 | $687K | Sell |
32,479
-6,934
| -18% | -$147K | 0.02% | 562 |
|
|
2023
Q3 | $756K | Sell |
39,413
-2,513
| -6% | -$48.2K | 0.03% | 498 |
|
|
2023
Q2 | $806K | Sell |
41,926
-1,429
| -3% | -$27.5K | 0.03% | 475 |
|
|
2023
Q1 | $864K | Sell |
43,355
-10,626
| -20% | -$212K | 0.04% | 468 |
|
|
2022
Q4 | $1.12M | Buy |
53,981
+1,783
| +3% | +$36.9K | 0.06% | 335 |
|
|
2022
Q3 | $970K | Buy |
52,198
+5,675
| +12% | +$105K | 0.05% | 374 |
|
|
2022
Q2 | $956K | Sell |
46,523
-4,985
| -10% | -$102K | 0.05% | 378 |
|
|
2022
Q1 | $1.12M | Sell |
51,508
-1,829
| -3% | -$39.9K | 0.05% | 401 |
|
|
2021
Q4 | $1.12M | Buy |
53,337
+643
| +1% | +$13.5K | 0.05% | 382 |
|
|
2021
Q3 | $1.04M | Buy |
52,694
+60
| +0.1% | +$1.19K | 0.05% | 357 |
|
|
2021
Q2 | $1.09M | Sell |
52,634
-1,007
| -2% | -$20.8K | 0.05% | 358 |
|
|
2021
Q1 | $1.09M | Sell |
53,641
-1,239
| -2% | -$25.1K | 0.06% | 329 |
|
|
2020
Q4 | $954K | Buy |
54,880
+49,655
| +950% | +$863K | 0.07% | 307 |
|
|
2020
Q3 | $75K | Sell |
5,225
-57,571
| -92% | -$826K | 0.03% | 493 |
|
|
2020
Q2 | $906K | Buy |
62,796
+613
| +1% | +$8.84K | 0.08% | 248 |
|
|
2020
Q1 | $805K | Buy |
62,183
+9,039
| +17% | +$117K | 0.09% | 223 |
|
|
2019
Q4 | $1.01M | Buy |
53,144
+22,623
| +74% | +$430K | 0.08% | 257 |
|
|
2019
Q3 | $559K | Buy |
30,521
+2,388
| +8% | +$43.7K | 0.06% | 284 |
|
|
2019
Q2 | $511K | Buy |
28,133
+846
| +3% | +$15.4K | 0.06% | 284 |
|
|
2019
Q1 | $494K | Buy |
27,287
+3,400
| +14% | +$61.6K | 0.16% | 167 |
|
|
2018
Q4 | $378K | Sell |
23,887
-3,190
| -12% | -$50.5K | 0.08% | 244 |
|
|
2018
Q3 | $477K | Hold |
27,077
| – | – | 0.09% | 220 |
|
|
2018
Q2 | $477K | Sell |
27,077
-1,500
| -5% | -$26.4K | 0.06% | 242 |
|
|
2018
Q1 | $486K | Buy |
+28,577
| New | +$486K | 0.07% | 244 |
|
|
2017
Q4 | – | Sell |
-61,072
| Closed | -$1.05M | – | 434 |
|
|
2017
Q3 | $1.05M | Sell |
61,072
-1,916
| -3% | -$32.9K | 0.16% | 127 |
|
|
2017
Q2 | $1.06M | Sell |
62,988
-2,122
| -3% | -$35.6K | 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% | +$10.5K | 0.2% | 96 |
|
|
2016
Q3 | $967K | Buy |
60,874
+5,864
| +11% | +$93.2K | 0.19% | 97 |
|
|
2016
Q2 | $855K | Buy |
55,010
+5,168
| +10% | +$80.3K | 0.18% | 108 |
|
|
2016
Q1 | $711K | Buy |
+49,842
| New | +$711K | 0.16% | 107 |
|