Steward Partners Investment Advisory’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 | $483K | Buy |
23,657
+100
| +0.4% | +$2.04K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $506K | Sell |
23,557
-235
| -1% | -$5.05K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $506K | Buy |
23,792
+1,650
| +7% | +$35.1K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $486K | Hold |
22,142
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $435K | Sell |
22,142
-100
| -0.4% | -$1.96K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $459K | Sell |
22,242
-2,279
| -9% | -$47.1K | 0.01% | 1091 |
|
|
2023
Q4 | $518K | Sell |
24,521
-350
| -1% | -$7.4K | 0.01% | 991 |
|
|
2023
Q3 | $477K | Sell |
24,871
-3,071
| -11% | -$58.9K | 0.01% | 933 |
|
|
2023
Q2 | $537K | Sell |
27,942
-22,060
| -44% | -$424K | 0.01% | 908 |
|
|
2023
Q1 | $996K | Sell |
50,002
-18,203
| -27% | -$363K | 0.02% | 695 |
|
|
2022
Q4 | $1.41M | Sell |
68,205
-24,444
| -26% | -$506K | 0.02% | 549 |
|
|
2022
Q3 | $1.72M | Buy |
92,649
+23,748
| +34% | +$441K | 0.03% | 475 |
|
|
2022
Q2 | $1.42M | Buy |
68,901
+7,807
| +13% | +$160K | 0.03% | 541 |
|
|
2022
Q1 | $1.33M | Buy |
61,094
+51,021
| +507% | +$1.11M | 0.02% | 600 |
|
|
2021
Q4 | $212K | Sell |
10,073
-16,136
| -62% | -$340K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $519K | Buy |
26,209
+15,916
| +155% | +$315K | 0.01% | 890 |
|
|
2021
Q2 | $213K | Sell |
10,293
-3,498
| -25% | -$72.4K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $279K | Buy |
13,791
+976
| +8% | +$19.8K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $223K | Sell |
12,815
-1,134
| -8% | -$19.7K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $200K | Buy |
13,949
+9,749
| +232% | +$140K | 0.01% | 941 |
|
|
2020
Q2 | $61K | Buy |
+4,200
| New | +$61K | ﹤0.01% | 1337 |
|