SouthState Corp’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $698K | Buy |
32,582
+1,987
| +6% | +$42.6K | 0.03% | 231 |
|
|
2025
Q4 | $624K | Buy |
30,595
+1,469
| +5% | +$30.3K | 0.03% | 244 |
|
|
2025
Q3 | $614K | Buy |
29,126
+7,140
| +32% | +$151K | 0.03% | 239 |
|
|
2025
Q2 | $449K | Buy |
21,986
+1,525
| +7% | +$30.7K | 0.02% | 282 |
|
|
2025
Q1 | $439K | Buy |
20,461
+350
| +2% | +$7.56K | 0.02% | 277 |
|
|
2024
Q4 | $428K | Hold |
20,111
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $441K | Hold |
20,111
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $395K | Sell |
20,111
-150
| -0.7% | -$3K | 0.03% | 215 |
|
|
2024
Q1 | $418K | Hold |
20,261
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $428K | Sell |
20,261
-9,200
| -31% | -$179K | 0.04% | 201 |
|
|
2023
Q3 | $565K | Sell |
29,461
-112
| -0.4% | -$2.23K | 0.05% | 163 |
|
|
2023
Q2 | $568K | Sell |
29,573
-250
| -0.8% | -$4.82K | 0.05% | 173 |
|
|
2023
Q1 | $594K | Hold |
29,823
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $617K | Sell |
29,823
-1,115
| -4% | -$22.8K | 0.06% | 172 |
|
|
2022
Q3 | $575K | Sell |
30,938
-410
| -1% | -$8.47K | 0.06% | 171 |
|
|
2022
Q2 | $644K | Buy |
31,348
+3,779
| +14% | +$81K | 0.06% | 167 |
|
|
2022
Q1 | $603K | Sell |
27,569
-279
| -1% | -$5.97K | 0.05% | 191 |
|
|
2021
Q4 | $587K | Hold |
27,848
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $552K | Buy |
27,848
+105
| +0.4% | +$2.12K | 0.05% | 181 |
|
|
2021
Q2 | $573K | Hold |
27,743
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $561K | Sell |
27,743
-7,000
| -20% | -$132K | 0.05% | 182 |
|
|
2020
Q4 | $604K | Sell |
34,743
-14,000
| -29% | -$228K | 0.06% | 167 |
|
|
2020
Q3 | $700K | Sell |
48,743
-659
| -1% | -$9.68K | 0.07% | 151 |
|
|
2020
Q2 | $713K | Hold |
49,402
| – | – | 0.09% | 144 |
|
|
2020
Q1 | $639K | Sell |
49,402
-5,169
| -9% | -$88.3K | 0.09% | 142 |
|
|
2019
Q4 | $1.04M | Hold |
54,571
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $999K | Sell |
54,571
-633
| -1% | -$11.4K | 0.13% | 129 |
|
|
2019
Q2 | $1M | Buy |
55,204
+14,000
| +34% | +$251K | 0.12% | 137 |
|
|
2019
Q1 | $737K | Sell |
41,204
-630
| -2% | -$10.9K | 0.08% | 158 |
|
|
2018
Q4 | $662K | Hold |
41,834
| – | – | 0.08% | 159 |
|
|
2018
Q3 | $751K | Hold |
41,834
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $736K | Sell |
41,834
-14,150
| -25% | -$244K | 0.08% | 166 |
|
|
2018
Q1 | $953K | Hold |
55,984
| – | – | 0.11% | 144 |
|
|
2017
Q4 | $998K | Sell |
55,984
-54
| -0.1% | -$944 | 0.11% | 152 |
|
|
2017
Q3 | $961 | Sell |
56,038
-2,063
| -4% | -$34.8K | 0.11% | 134 |
|
|
2017
Q2 | $977K | Sell |
58,101
-2,810
| -5% | -$47.5K | 0.13% | 133 |
|
|
2017
Q1 | $1.04M | Sell |
60,911
-695
| -1% | -$11.8K | 0.14% | 135 |
|
|
2016
Q4 | $1.04M | Sell |
61,606
-544
| -0.9% | -$8.79K | 0.15% | 129 |
|
|
2016
Q3 | $986K | Sell |
62,150
-105
| -0.2% | -$1.65K | 0.15% | 128 |
|
|
2016
Q2 | $968K | Buy |
62,255
+455
| +0.7% | +$6.74K | 0.15% | 131 |
|
|
2016
Q1 | $882K | Sell |
61,800
-60
| -0.1% | -$797 | 0.14% | 129 |
|
|
2015
Q4 | $826K | Hold |
61,860
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $785K | Sell |
61,860
-1,396
| -2% | -$18.2K | 0.12% | 143 |
|
|
2015
Q2 | $835K | Sell |
63,256
-3,105
| -5% | -$41.6K | 0.12% | 143 |
|
|
2015
Q1 | $889K | Sell |
66,361
-109
| -0.2% | -$1.46K | 0.13% | 146 |
|
|
2014
Q4 | $897K | Sell |
66,470
-8,000
| -11% | -$104K | 0.14% | 136 |
|
|
2014
Q3 | $927K | Buy |
74,470
+4,554
| +7% | +$57.5K | 0.14% | 141 |
|
|
2014
Q2 | $896K | Sell |
69,916
-1,285
| -2% | -$15.9K | 0.15% | 136 |
|
|
2014
Q1 | $868K | Sell |
71,201
-5,469
| -7% | -$64.1K | 0.14% | 138 |
|
|
2013
Q4 | $909K | Sell |
76,670
-3,049
| -4% | -$35K | 0.15% | 138 |
|
|
2013
Q3 | $881K | Sell |
79,719
-2,843
| -3% | -$31.4K | 0.16% | 133 |
|
|
2013
Q2 | $886K | Buy |
+82,562
| New | +$882K | 0.19% | 117 |
|
Other funds holding PEY
IRC
