Sheaff Brock Investment Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,655	Closed	-$303K	–	496
2024 Q1	$303K	Hold	14,655	–	–	0.02%	344
2023 Q4	$310K	Hold	14,655	–	–	0.02%	333
2023 Q3	$281K	Buy	14,655 +222	+2%	+$4.26K	0.03%	336
2023 Q2	$277K	Hold	14,433	–	–	0.02%	359
2023 Q1	$288K	Sell	14,433 -2,363	-14%	-$47.1K	0.03%	344
2022 Q4	$348K	Hold	16,796	–	–	0.03%	306
2022 Q3	$312K	Buy	16,796 +2	+0%	+$37	0.03%	315
2022 Q2	$345K	Buy	16,794 +2	+0%	+$41	0.03%	301
2022 Q1	$367K	Buy	16,792 +2,542	+18%	+$55.6K	0.03%	322
2021 Q4	$300K	Buy	14,250 +2	+0%	+$42	0.02%	376
2021 Q3	$282K	Sell	14,248 -647	-4%	-$12.8K	0.02%	390
2021 Q2	$308K	Buy	14,895 +2	+0%	+$41	0.02%	356
2021 Q1	$302K	Sell	14,893 -459	-3%	-$9.31K	0.02%	350
2020 Q4	$267K	Hold	15,352	–	–	0.02%	352
2020 Q3	$220K	Sell	15,352 -602	-4%	-$8.63K	0.02%	371
2020 Q2	$230K	Hold	15,954	–	–	0.02%	349
2020 Q1	$207K	Buy	15,954 +1,800	+13%	+$23.4K	0.03%	324
2019 Q4	$269K	Hold	14,154	–	–	0.03%	349
2019 Q3	$259K	Hold	14,154	–	–	0.03%	352
2019 Q2	$257K	Sell	14,154 -116	-0.8%	-$2.11K	0.03%	358
2019 Q1	$255K	Sell	14,270 -2,350	-14%	-$42K	0.03%	377
2018 Q4	$263K	Buy	16,620 +2,350	+16%	+$37.2K	0.04%	340
2018 Q3	$256K	Buy	14,270 +72	+0.5%	+$1.29K	0.02%	381
2018 Q2	$250K	Hold	14,198	–	–	0.02%	385
2018 Q1	$242K	Hold	14,198	–	–	0.03%	391
2017 Q4	$253K	Hold	14,198	–	–	0.03%	388
2017 Q3	$243K	Sell	14,198 -306	-2%	-$5.24K	0.03%	418
2017 Q2	$244K	Sell	14,504 -2,970	-17%	-$50K	0.03%	445
2017 Q1	$298K	Hold	17,474	–	–	0.04%	395
2016 Q4	$296K	Hold	17,474	–	–	0.04%	409
2016 Q3	$277K	Hold	17,474	–	–	0.04%	381
2016 Q2	$272K	Hold	17,474	–	–	0.03%	398
2016 Q1	$249K	Hold	17,474	–	–	0.03%	432
2015 Q4	$233K	Buy	+17,474	New	+$233K	0.03%	471