RFG Advisory’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 | – | Sell |
-39,808
| Closed | -$855K | – | 962 |
|
|
2025
Q1 | $855K | Buy |
39,808
+3,308
| +9% | +$71K | 0.02% | 436 |
|
|
2024
Q4 | $776K | Buy |
36,500
+474
| +1% | +$10.1K | 0.02% | 418 |
|
|
2024
Q3 | $790K | Sell |
36,026
-2,450
| -6% | -$53.7K | 0.02% | 407 |
|
|
2024
Q2 | $756K | Buy |
38,476
+737
| +2% | +$14.5K | 0.02% | 405 |
|
|
2024
Q1 | $779K | Buy |
37,739
+1,901
| +5% | +$39.3K | 0.03% | 394 |
|
|
2023
Q4 | $758K | Buy |
+35,838
| New | +$758K | 0.03% | 363 |
|