Raymond James Financial Services Advisors’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 | $8.32M | Buy |
379,358
+54,593
| +17% | +$1.2M | 0.01% | 955 |
|
|
2024
Q2 | $6.38M | Buy |
324,765
+2,155
| +0.7% | +$42.3K | 0.01% | 1041 |
|
|
2024
Q1 | $6.66M | Sell |
322,610
-79,902
| -20% | -$1.65M | 0.01% | 983 |
|
|
2023
Q4 | $8.51M | Buy |
402,512
+105,342
| +35% | +$2.23M | 0.01% | 824 |
|
|
2023
Q3 | $5.7M | Buy |
297,170
+43,459
| +17% | +$834K | 0.01% | 947 |
|
|
2023
Q2 | $4.88M | Buy |
253,711
+10,087
| +4% | +$194K | 0.01% | 1024 |
|
|
2023
Q1 | $4.85M | Buy |
243,624
+24,544
| +11% | +$489K | 0.01% | 1015 |
|
|
2022
Q4 | $4.53M | Buy |
219,080
+25,680
| +13% | +$531K | 0.01% | 1005 |
|
|
2022
Q3 | $3.6M | Buy |
193,400
+32,483
| +20% | +$604K | 0.01% | 1091 |
|
|
2022
Q2 | $3.31M | Buy |
160,917
+109,658
| +214% | +$2.25M | 0.01% | 1147 |
|
|
2022
Q1 | $1.12M | Sell |
51,259
-3,629
| -7% | -$79.2K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.16M | Sell |
54,888
-7,644
| -12% | -$161K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.24M | Sell |
62,532
-26,433
| -30% | -$524K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $1.84M | Sell |
88,965
-4,885
| -5% | -$101K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.9M | Buy |
93,850
+2,329
| +3% | +$47.2K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1.59M | Buy |
91,521
+11,054
| +14% | +$192K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.16M | Sell |
80,467
-6,617
| -8% | -$95.1K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.26M | Sell |
87,084
-44,346
| -34% | -$640K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1.7M | Sell |
131,430
-11,199
| -8% | -$145K | 0.01% | 971 |
|
|
2019
Q4 | $2.71M | Buy |
142,629
+11,560
| +9% | +$220K | 0.01% | 1018 |
|
|
2019
Q3 | $2.4M | Buy |
131,069
+95,243
| +266% | +$1.74M | 0.01% | 1014 |
|
|
2019
Q2 | $650K | Sell |
35,826
-4,434
| -11% | -$80.4K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $719K | Sell |
40,260
-1,034
| -3% | -$18.5K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $654K | Sell |
41,294
-11,704
| -22% | -$185K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $951K | Buy |
52,998
+5,159
| +11% | +$92.6K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $842K | Sell |
47,839
-2,119
| -4% | -$37.3K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $850K | Buy |
49,958
+6,776
| +16% | +$115K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $769K | Sell |
43,182
-1,876
| -4% | -$33.4K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $773K | Buy |
45,058
+6,197
| +16% | +$106K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $654K | Sell |
38,861
-16,987
| -30% | -$286K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $953K | Sell |
55,848
-11,106
| -17% | -$190K | 0.01% | 1214 |
|
|
2016
Q4 | $1.13M | Sell |
66,954
-6,011
| -8% | -$102K | 0.01% | 1044 |
|
|
2016
Q3 | $1.16M | Sell |
72,965
-10,236
| -12% | -$163K | 0.01% | 1020 |
|
|
2016
Q2 | $1.29M | Buy |
83,201
+26,828
| +48% | +$417K | 0.01% | 917 |
|
|
2016
Q1 | $804K | Sell |
56,373
-20,998
| -27% | -$299K | 0.01% | 1007 |
|
|
2015
Q4 | $1.03M | Buy |
77,371
+26,556
| +52% | +$355K | 0.01% | 907 |
|
|
2015
Q3 | $644K | Buy |
50,815
+19,873
| +64% | +$252K | 0.01% | 930 |
|
|
2015
Q2 | $408K | Sell |
30,942
-6,340
| -17% | -$83.6K | 0.03% | 502 |
|
|
2015
Q1 | $500K | Sell |
37,282
-2,672
| -7% | -$35.8K | 0.02% | 454 |
|
|
2014
Q4 | $539K | Sell |
39,954
-2,145
| -5% | -$28.9K | 0.03% | 449 |
|
|
2014
Q3 | $524K | Sell |
42,099
-4,559
| -10% | -$56.7K | 0.03% | 453 |
|
|
2014
Q2 | $598K | Buy |
46,658
+16,216
| +53% | +$208K | 0.04% | 399 |
|
|
2014
Q1 | $371K | Buy |
+30,442
| New | +$371K | 0.02% | 467 |
|
|
2013
Q4 | – | Sell |
-18,859
| Closed | -$208K | – | 519 |
|
|
2013
Q3 | $208K | Buy |
+18,859
| New | +$208K | 0.01% | 487 |
|