Sowell Financial Services’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 | $280K | Buy |
13,087
+18
| +0.1% | +$386 | 0.01% | 857 |
|
|
2025
Q4 | $266K | Buy |
13,069
+21
| +0.2% | +$433 | 0.01% | 875 |
|
|
2025
Q3 | $275K | Buy |
13,048
+20
| +0.2% | +$422 | 0.01% | 843 |
|
|
2025
Q2 | $266K | Buy |
13,028
+19
| +0.1% | +$382 | 0.01% | 845 |
|
|
2025
Q1 | $279K | Buy |
13,009
+16
| +0.1% | +$346 | 0.01% | 799 |
|
|
2024
Q4 | $276K | Buy |
12,993
+18
| +0.1% | +$395 | 0.01% | 472 |
|
|
2024
Q3 | $285K | Buy |
12,975
+17
| +0.1% | +$358 | 0.01% | 501 |
|
|
2024
Q2 | $254K | Buy |
12,958
+17
| +0.1% | +$340 | 0.01% | 502 |
|
|
2024
Q1 | $267K | Buy |
12,941
+18
| +0.1% | +$363 | 0.01% | 517 |
|
|
2023
Q4 | $273K | Sell |
12,923
-975
| -7% | -$18.9K | 0.01% | 499 |
|
|
2023
Q3 | $267K | Sell |
13,898
-5,377
| -28% | -$107K | 0.02% | 475 |
|
|
2023
Q2 | $370K | Buy |
19,275
+5,122
| +36% | +$98.8K | 0.02% | 491 |
|
|
2023
Q1 | $282K | Sell |
14,153
-807
| -5% | -$16.6K | 0.02% | 580 |
|
|
2022
Q4 | $310K | Sell |
14,960
-333
| -2% | -$6.8K | 0.02% | 480 |
|
|
2022
Q3 | $284K | Buy |
+15,293
| New | +$316K | 0.03% | 377 |
|
|
2022
Q1 | – | Sell |
-14,654
| Closed | -$309K | – | 408 |
|
|
2021
Q4 | $309K | Sell |
14,654
-716
| -5% | -$14.7K | 0.02% | 481 |
|
|
2021
Q3 | $304K | Buy |
15,370
+1,971
| +15% | +$39.9K | 0.02% | 447 |
|
|
2021
Q2 | $277K | Buy |
13,399
+705
| +6% | +$14.8K | 0.02% | 481 |
|
|
2021
Q1 | $272K | Buy |
12,694
+2,032
| +19% | +$38.4K | 0.01% | 887 |
|
|
2020
Q4 | $185K | Sell |
10,662
-193
| -2% | -$3.14K | 0.01% | 882 |
|
|
2020
Q3 | $156K | Sell |
10,855
-111
| -1% | -$1.63K | 0.01% | 817 |
|
|
2020
Q2 | $158K | Buy |
10,966
+321
| +3% | +$4.52K | 0.01% | 806 |
|
|
2020
Q1 | $138K | Sell |
10,645
-33
| -0.3% | -$564 | 0.01% | 759 |
|
|
2019
Q4 | $203K | Sell |
10,678
-924
| -8% | -$17K | 0.02% | 707 |
|
|
2019
Q3 | $212K | Buy |
+11,602
| New | +$210K | 0.02% | 626 |
|
|
2019
Q1 | $340K | Buy |
+19,054
| New | +$329K | 0.04% | 430 |
|
Other funds holding PEY
IRC
