Qube Research & Technologies (QRT)’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 | $4.78K | Hold |
234
| – | – | ﹤0.01% | 2594 |
|
|
2025
Q1 | $5.02K | Sell |
234
-126
| -35% | -$2.71K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $7.65K | Hold |
360
| – | – | ﹤0.01% | 2506 |
|
|
2024
Q3 | $7.9K | Sell |
360
-10,589
| -97% | -$232K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $215K | Sell |
10,949
-23,941
| -69% | -$470K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $720K | Buy |
34,890
+16,458
| +89% | +$340K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $390K | Buy |
18,432
+17,739
| +2,560% | +$375K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $13.3K | Buy |
+693
| New | +$13.3K | ﹤0.01% | 2826 |
|
|
2023
Q1 | – | Sell |
-16,389
| Closed | -$339K | – | 2833 |
|
|
2022
Q4 | $339K | Buy |
+16,389
| New | +$339K | ﹤0.01% | 1546 |
|
|
2022
Q3 | – | Sell |
-1,528
| Closed | -$31K | – | 2836 |
|
|
2022
Q2 | $31K | Sell |
1,528
-3,310
| -68% | -$67.2K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $106K | Buy |
4,838
+2,821
| +140% | +$61.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $42K | Buy |
+2,017
| New | +$42K | ﹤0.01% | 2288 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | -$1K | – | 2643 |
|
|
2021
Q2 | $1K | Sell |
49
-51
| -51% | -$1.04K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1852 |
|