Royal Bank of Canada’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 | $4.77M | Buy |
233,522
+36,823
| +19% | +$752K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $4.22M | Sell |
196,699
-2,204
| -1% | -$47.3K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $4.23M | Buy |
198,903
+1,616
| +0.8% | +$34.4K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $4.33M | Sell |
197,287
-1,139
| -0.6% | -$25K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $3.9M | Sell |
198,426
-16,899
| -8% | -$332K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $4.45M | Sell |
215,325
-12,929
| -6% | -$267K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $4.83M | Sell |
228,254
-83,041
| -27% | -$1.76M | ﹤0.01% | 1938 |
|
|
2023
Q3 | $5.97M | Buy |
311,295
+12,531
| +4% | +$240K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $5.74M | Buy |
298,764
+27,303
| +10% | +$525K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $5.41M | Buy |
271,461
+36,935
| +16% | +$736K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $4.85M | Buy |
234,526
+13,307
| +6% | +$275K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $4.11M | Buy |
221,219
+31,001
| +16% | +$576K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $3.91M | Buy |
190,218
+49,211
| +35% | +$1.01M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $3.08M | Sell |
141,007
-24,532
| -15% | -$536K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $3.49M | Buy |
165,539
+6,903
| +4% | +$145K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $3.14M | Buy |
158,636
+15,945
| +11% | +$316K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $2.95M | Buy |
142,691
+18,919
| +15% | +$391K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $2.51M | Buy |
123,772
+10,243
| +9% | +$207K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.97M | Sell |
113,529
-1,325
| -1% | -$23K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $1.65M | Buy |
114,854
+9,028
| +9% | +$130K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $1.53M | Buy |
105,826
+15,629
| +17% | +$225K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $1.17M | Buy |
90,197
+4,134
| +5% | +$53.6K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $1.64M | Buy |
86,063
+6,336
| +8% | +$120K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $1.46M | Buy |
79,727
+4,113
| +5% | +$75.3K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $1.37M | Buy |
75,614
+11,727
| +18% | +$213K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $1.14M | Sell |
63,887
-13,928
| -18% | -$249K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $1.23M | Sell |
77,815
-16,383
| -17% | -$260K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $1.69M | Sell |
94,198
-12,572
| -12% | -$226K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $1.88M | Sell |
106,770
-16,563
| -13% | -$291K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $2.1M | Buy |
123,333
+46,532
| +61% | +$792K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $1.37M | Sell |
76,801
-10,568
| -12% | -$188K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $1.5M | Buy |
87,369
+9,426
| +12% | +$162K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $1.31M | Sell |
77,943
-20,082
| -20% | -$338K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $1.67M | Buy |
98,025
+43,378
| +79% | +$740K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $924K | Buy |
54,647
+26,331
| +93% | +$445K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $450K | Buy |
28,316
+5,830
| +26% | +$92.7K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $350K | Sell |
22,486
-12,982
| -37% | -$202K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $507K | Buy |
35,468
+10,989
| +45% | +$157K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $326K | Sell |
24,479
-11,747
| -32% | -$156K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $459K | Sell |
36,226
-4,843
| -12% | -$61.4K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $541K | Sell |
41,069
-4,016
| -9% | -$52.9K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $605K | Buy |
45,085
+12,781
| +40% | +$172K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $436K | Sell |
32,304
-71,944
| -69% | -$971K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $1.3M | Sell |
104,248
-1,889
| -2% | -$23.5K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $1.36M | Buy |
106,137
+48,539
| +84% | +$622K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $702K | Buy |
57,598
+6,719
| +13% | +$81.9K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $604K | Sell |
50,879
-261,785
| -84% | -$3.11M | ﹤0.01% | 2713 |
|
|
2013
Q3 | $3.46M | Buy |
312,664
+271,483
| +659% | +$3M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $442K | Buy |
+41,181
| New | +$442K | ﹤0.01% | 2758 |
|