Provident Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,603
| Closed | -$4.53M | – | 129 |
|
|
2024
Q3 | $4.53M | Buy |
206,603
+16,551
| +9% | +$363K | 1.55% | 14 |
|
|
2024
Q2 | $3.73M | Buy |
190,052
+15,185
| +9% | +$298K | 1.37% | 19 |
|
|
2024
Q1 | $3.61M | Buy |
174,867
+2,484
| +1% | +$51.3K | 1.35% | 20 |
|
|
2023
Q4 | $3.64M | Buy |
172,383
+2,585
| +2% | +$54.6K | 1.6% | 16 |
|
|
2023
Q3 | $3.26M | Buy |
169,798
+4,443
| +3% | +$85.3K | 1.58% | 18 |
|
|
2023
Q2 | $3.18M | Sell |
165,355
-3,297
| -2% | -$63.4K | 1.56% | 18 |
|
|
2023
Q1 | $3.36M | Sell |
168,652
-3,888
| -2% | -$77.4K | 1.72% | 15 |
|
|
2022
Q4 | $3.57M | Sell |
172,540
-8,210
| -5% | -$170K | 2.1% | 14 |
|
|
2022
Q3 | $3.36M | Buy |
180,750
+9,740
| +6% | +$181K | 2.03% | 16 |
|
|
2022
Q2 | $3.51M | Buy |
171,010
+6,250
| +4% | +$128K | 2.23% | 14 |
|
|
2022
Q1 | $3.6M | Buy |
164,760
+19,090
| +13% | +$417K | 2.18% | 15 |
|
|
2021
Q4 | $3.07M | Buy |
145,670
+13,052
| +10% | +$275K | 2.01% | 16 |
|
|
2021
Q3 | $2.63M | Buy |
132,618
+13,761
| +12% | +$273K | 1.99% | 16 |
|
|
2021
Q2 | $2.46M | Buy |
118,857
+4,620
| +4% | +$95.5K | 2.06% | 15 |
|
|
2021
Q1 | $2.31M | Sell |
114,237
-7,023
| -6% | -$142K | 2.56% | 10 |
|
|
2020
Q4 | $2.11M | Sell |
121,260
-3,724
| -3% | -$64.7K | 2.45% | 16 |
|
|
2020
Q3 | $1.8M | Buy |
124,984
+3,370
| +3% | +$48.4K | 2.08% | 16 |
|
|
2020
Q2 | $1.76M | Buy |
121,614
+39,312
| +48% | +$567K | 1.93% | 18 |
|
|
2020
Q1 | $1.07M | Buy |
82,302
+2,222
| +3% | +$28.8K | 1.3% | 23 |
|
|
2019
Q4 | $1.52M | Buy |
+80,080
| New | +$1.52M | 1.36% | 23 |
|