Raymond James & Associates’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
Q3 | $5.88M | Sell |
268,159
-52
| -0% | -$1.14K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $5.27M | Sell |
268,211
-3,102
| -1% | -$60.9K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $5.6M | Sell |
271,313
-31,642
| -10% | -$653K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $6.4M | Sell |
302,955
-20,482
| -6% | -$433K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $6.21M | Sell |
323,437
-40,978
| -11% | -$786K | 0.01% | 1326 |
|
|
2023
Q2 | $7M | Sell |
364,415
-9,081
| -2% | -$175K | 0.01% | 1264 |
|
|
2023
Q1 | $7.44M | Buy |
373,496
+2,615
| +0.7% | +$52.1K | 0.01% | 1211 |
|
|
2022
Q4 | $7.67M | Buy |
370,881
+13,044
| +4% | +$270K | 0.01% | 1156 |
|
|
2022
Q3 | $6.65M | Buy |
357,837
+13,836
| +4% | +$257K | 0.01% | 1186 |
|
|
2022
Q2 | $7.07M | Buy |
344,001
+24,163
| +8% | +$497K | 0.01% | 1172 |
|
|
2022
Q1 | $6.98M | Buy |
319,838
+22,378
| +8% | +$489K | 0.01% | 1270 |
|
|
2021
Q4 | $6.26M | Buy |
297,460
+12,102
| +4% | +$255K | 0.01% | 1398 |
|
|
2021
Q3 | $5.65M | Buy |
285,358
+27,170
| +11% | +$538K | 0.01% | 1418 |
|
|
2021
Q2 | $5.33M | Buy |
258,188
+30,102
| +13% | +$622K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $4.62M | Buy |
228,086
+14,979
| +7% | +$303K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $3.7M | Buy |
213,107
+49,888
| +31% | +$867K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.34M | Buy |
163,219
+1,154
| +0.7% | +$16.6K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.34M | Sell |
162,065
-29,994
| -16% | -$433K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $2.49M | Buy |
192,059
+9,946
| +5% | +$129K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $3.46M | Buy |
182,113
+18,647
| +11% | +$354K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $2.99M | Buy |
163,466
+8,408
| +5% | +$154K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $2.81M | Sell |
155,058
-216
| -0.1% | -$3.92K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.78M | Sell |
155,274
-26,387
| -15% | -$472K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.88M | Sell |
181,661
-24,257
| -12% | -$384K | 0.01% | 1418 |
|
|
2018
Q3 | $3.69M | Buy |
205,918
+3,122
| +2% | +$56K | 0.01% | 1407 |
|
|
2018
Q2 | $3.57M | Buy |
202,796
+8,118
| +4% | +$143K | 0.01% | 1381 |
|
|
2018
Q1 | $3.31M | Buy |
194,678
+4,938
| +3% | +$84K | 0.01% | 1393 |
|
|
2017
Q4 | $3.38M | Buy |
189,740
+34,747
| +22% | +$619K | 0.01% | 1355 |
|
|
2017
Q3 | $2.66M | Buy |
154,993
+18,155
| +13% | +$311K | 0.01% | 1453 |
|
|
2017
Q2 | $2.3M | Buy |
136,838
+1,300
| +1% | +$21.9K | 0.01% | 1473 |
|
|
2017
Q1 | $2.31M | Sell |
135,538
-1,223
| -0.9% | -$20.9K | 0.01% | 1447 |
|
|
2016
Q4 | $2.32M | Sell |
136,761
-5,469
| -4% | -$92.6K | 0.01% | 1393 |
|
|
2016
Q3 | $2.26M | Buy |
142,230
+14,008
| +11% | +$222K | 0.01% | 1374 |
|
|
2016
Q2 | $1.99M | Buy |
128,222
+21,234
| +20% | +$330K | 0.01% | 1332 |
|
|
2016
Q1 | $1.53M | Buy |
106,988
+2,825
| +3% | +$40.3K | 0.01% | 1444 |
|
|
2015
Q4 | $1.39M | Buy |
104,163
+8,413
| +9% | +$112K | 0.01% | 1456 |
|
|
2015
Q3 | $1.21M | Sell |
95,750
-1,500
| -2% | -$19K | 0.01% | 1493 |
|
|
2015
Q2 | $1.28M | Buy |
97,250
+2,950
| +3% | +$38.9K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.26M | Sell |
94,300
-1,100
| -1% | -$14.7K | 0.01% | 1516 |
|
|
2014
Q4 | $1.29M | Sell |
95,400
-250
| -0.3% | -$3.38K | 0.01% | 1410 |
|
|
2014
Q3 | $1.19M | Buy |
95,650
+2,100
| +2% | +$26.1K | 0.01% | 1392 |
|
|
2014
Q2 | $1.2M | Buy |
93,550
+10,800
| +13% | +$138K | 0.01% | 1386 |
|
|
2014
Q1 | $1.01M | Sell |
82,750
-771
| -0.9% | -$9.39K | 0.01% | 1410 |
|
|
2013
Q4 | $990K | Buy |
83,521
+3,605
| +5% | +$42.7K | 0.01% | 1335 |
|
|
2013
Q3 | $883K | Buy |
79,916
+5,010
| +7% | +$55.4K | 0.01% | 1322 |
|
|
2013
Q2 | $804K | Buy |
+74,906
| New | +$804K | 0.01% | 1275 |
|