Simplex Trading’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 | $38K | Buy |
+1,875
| New | +$38K | ﹤0.01% | 1490 |
|
|
2025
Q1 | – | Sell |
-299
| Closed | -$6K | – | 3586 |
|
|
2024
Q4 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 1988 |
|
|
2023
Q4 | – | Sell |
-222
| Closed | -$4K | – | 3647 |
|
|
2023
Q3 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-5,438
| Closed | -$108K | – | 3634 |
|
|
2023
Q1 | $108K | Buy |
5,438
+5,389
| +10,998% | +$107K | ﹤0.01% | 983 |
|
|
2022
Q4 | $1K | Sell |
49
-356
| -88% | -$7.27K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $7K | Buy |
405
+200
| +98% | +$3.46K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $4K | Sell |
205
-1,903
| -90% | -$37.1K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $46K | Buy |
2,108
+1,031
| +96% | +$22.5K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $22K | Sell |
1,077
-1,154
| -52% | -$23.6K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $46K | Sell |
2,231
-100
| -4% | -$2.06K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $48K | Buy |
2,331
+1,206
| +107% | +$24.8K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $22K | Buy |
+1,125
| New | +$22K | ﹤0.01% | 1971 |
|