Snowden Capital Advisors’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 | $245K | Hold |
12,014
| – | – | 0.01% | 1092 |
|
|
2025
Q1 | $258K | Hold |
12,014
| – | – | 0.01% | 1050 |
|
|
2024
Q4 | $255K | Hold |
12,014
| – | – | 0.01% | 1061 |
|
|
2024
Q3 | $263K | Hold |
12,014
| – | – | 0.01% | 1063 |
|
|
2024
Q2 | $236K | Hold |
12,014
| – | – | 0.01% | 1075 |
|
|
2024
Q1 | $248K | Sell |
12,014
-10
| -0.1% | -$207 | 0.01% | 1044 |
|
|
2023
Q4 | $254K | Hold |
12,024
| – | – | 0.01% | 983 |
|
|
2023
Q3 | $231K | Hold |
12,024
| – | – | 0.01% | 958 |
|
|
2023
Q2 | $231K | Sell |
12,024
-2,501
| -17% | -$48.1K | 0.01% | 1050 |
|
|
2023
Q1 | $289K | Sell |
14,525
-6,782
| -32% | -$135K | 0.01% | 954 |
|
|
2022
Q4 | $441K | Buy |
21,307
+588
| +3% | +$12.2K | 0.02% | 759 |
|
|
2022
Q3 | $385K | Buy |
20,719
+5,955
| +40% | +$111K | 0.02% | 769 |
|
|
2022
Q2 | $303K | Buy |
+14,764
| New | +$303K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-4,813
| Closed | -$101K | – | 1774 |
|
|
2021
Q4 | $101K | Buy |
+4,813
| New | +$101K | 0.01% | 837 |
|