Sovereign Financial Group’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 | $420K | Buy |
20,586
+2,635
| +15% | +$53.8K | 0.09% | 203 |
|
|
2025
Q1 | $385K | Buy |
17,951
+66
| +0.4% | +$1.42K | 0.09% | 197 |
|
|
2024
Q4 | $380K | Sell |
17,885
-1,287
| -7% | -$27.4K | 0.09% | 208 |
|
|
2024
Q3 | $420K | Sell |
19,172
-229
| -1% | -$5.02K | 0.1% | 185 |
|
|
2024
Q2 | $381K | Sell |
19,401
-1,712
| -8% | -$33.6K | 0.1% | 186 |
|
|
2024
Q1 | $436K | Sell |
21,113
-525
| -2% | -$10.8K | 0.12% | 170 |
|
|
2023
Q4 | $457K | Sell |
21,638
-3,306
| -13% | -$69.9K | 0.14% | 148 |
|
|
2023
Q3 | $479K | Buy |
24,944
+407
| +2% | +$7.81K | 0.17% | 126 |
|
|
2023
Q2 | $472K | Sell |
24,537
-4,795
| -16% | -$92.2K | 0.15% | 142 |
|
|
2023
Q1 | $584K | Sell |
29,332
-1,688
| -5% | -$33.6K | 0.22% | 113 |
|
|
2022
Q4 | $642K | Buy |
31,020
+3,208
| +12% | +$66.4K | 0.25% | 104 |
|
|
2022
Q3 | $517K | Buy |
27,812
+3,195
| +13% | +$59.4K | 0.21% | 105 |
|
|
2022
Q2 | $506K | Buy |
24,617
+2,158
| +10% | +$44.4K | 0.2% | 108 |
|
|
2022
Q1 | $490K | Buy |
22,459
+3,272
| +17% | +$71.4K | 0.18% | 118 |
|
|
2021
Q4 | $404K | Sell |
19,187
-162
| -0.8% | -$3.41K | 0.16% | 128 |
|
|
2021
Q3 | $383K | Buy |
19,349
+370
| +2% | +$7.32K | 0.22% | 99 |
|
|
2021
Q2 | $384K | Hold |
18,979
| – | – | 0.23% | 88 |
|
|
2021
Q1 | $384K | Buy |
18,979
+1,950
| +11% | +$39.5K | 0.24% | 86 |
|
|
2020
Q4 | $296K | Buy |
+17,029
| New | +$296K | 0.21% | 95 |
|