Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
10,393
-647
| -6% | -$13.2K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $237K | Hold |
11,040
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $235K | Buy |
+11,040
| New | +$235K | ﹤0.01% | 1633 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$82K | – | 3347 |
|
|
2022
Q4 | $82K | Buy |
+4,000
| New | +$82K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4262 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4023 |
|