Salomon & Ludwin’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 | $4.66M | Sell |
219,659
-6,896
| -3% | -$146K | 0.46% | 44 |
|
|
2025
Q1 | $4.86M | Sell |
226,555
-3,560
| -2% | -$76.4K | 0.52% | 39 |
|
|
2024
Q4 | $4.89M | Sell |
230,115
-17,878
| -7% | -$380K | 0.52% | 42 |
|
|
2024
Q3 | $5.44M | Sell |
247,993
-35,670
| -13% | -$782K | 0.55% | 39 |
|
|
2024
Q2 | $5.54M | Sell |
283,663
-245,952
| -46% | -$4.8M | 0.62% | 36 |
|
|
2024
Q1 | $10.9M | Sell |
529,615
-55,580
| -9% | -$1.15M | 0.94% | 29 |
|
|
2023
Q4 | $11.2M | Hold |
585,195
| – | – | 1.17% | 27 |
|
|
2023
Q3 | $11.2M | Sell |
585,195
-6,775
| -1% | -$130K | 1.17% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
591,970
-14,292
| -2% | -$275K | 1.21% | 25 |
|
|
2023
Q1 | $12.1M | Sell |
606,262
-1,664
| -0.3% | -$33.1K | 1.44% | 24 |
|
|
2022
Q4 | $12.6M | Sell |
607,926
-748
| -0.1% | -$15.5K | 1.59% | 20 |
|
|
2022
Q3 | $11.3M | Sell |
608,674
-2,765
| -0.5% | -$51.4K | 1.7% | 18 |
|
|
2022
Q2 | $12.6M | Sell |
611,439
-16,725
| -3% | -$344K | 1.94% | 15 |
|
|
2022
Q1 | $13.7M | Sell |
628,164
-20,621
| -3% | -$450K | 1.99% | 17 |
|
|
2021
Q4 | $13.7M | Sell |
648,785
-8,776
| -1% | -$185K | 1.93% | 17 |
|
|
2021
Q3 | $13M | Sell |
657,561
-13,615
| -2% | -$270K | 2.03% | 17 |
|
|
2021
Q2 | $13.9M | Sell |
671,176
-7,318
| -1% | -$151K | 2.18% | 15 |
|
|
2021
Q1 | $13.7M | Sell |
678,494
-9,023
| -1% | -$183K | 2.33% | 15 |
|
|
2020
Q4 | $11.9M | Sell |
687,517
-72,529
| -10% | -$1.26M | 2.22% | 15 |
|
|
2020
Q3 | $10.9M | Sell |
760,046
-118,720
| -14% | -$1.7M | 2.27% | 15 |
|
|
2020
Q2 | $12.7M | Sell |
878,766
-265,705
| -23% | -$3.83M | 2.73% | 12 |
|
|
2020
Q1 | $14.8M | Buy |
1,144,471
+116,865
| +11% | +$1.51M | 3.81% | 8 |
|
|
2019
Q4 | $19.5M | Sell |
1,027,606
-72,442
| -7% | -$1.38M | 3.87% | 7 |
|
|
2019
Q3 | $20.1M | Sell |
1,100,048
-17,533
| -2% | -$321K | 4.08% | 7 |
|
|
2019
Q2 | $20.3M | Sell |
1,117,581
-5,247
| -0.5% | -$95.2K | 4.1% | 7 |
|
|
2019
Q1 | $20.1M | Sell |
1,122,828
-4,055
| -0.4% | -$72.5K | 4.13% | 7 |
|
|
2018
Q4 | $17.9M | Buy |
+1,126,883
| New | +$17.9M | 4.12% | 8 |
|