Stifel Financial’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 | $1.5M | Buy |
73,601
+13,499
| +22% | +$276K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $1.29M | Buy |
60,102
+3,809
| +7% | +$81.8K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $1.2M | Sell |
56,293
-1,551
| -3% | -$33K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $1.27M | Buy |
57,844
+18,823
| +48% | +$413K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $766K | Sell |
39,021
-10,639
| -21% | -$209K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $1.03M | Sell |
49,660
-168,468
| -77% | -$3.48M | ﹤0.01% | 2172 |
|
|
2023
Q4 | $4.61M | Sell |
218,128
-434,119
| -67% | -$9.18M | 0.01% | 1148 |
|
|
2023
Q3 | $12.5M | Buy |
652,247
+27,625
| +4% | +$530K | 0.02% | 639 |
|
|
2023
Q2 | $12M | Buy |
624,622
+129,938
| +26% | +$2.5M | 0.02% | 647 |
|
|
2023
Q1 | $9.85M | Buy |
494,684
+377,129
| +321% | +$7.51M | 0.01% | 694 |
|
|
2022
Q4 | $2.43M | Buy |
117,555
+84,535
| +256% | +$1.75M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $614K | Buy |
33,020
+1,931
| +6% | +$35.9K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $639K | Buy |
+31,089
| New | +$639K | ﹤0.01% | 2322 |
|
|
2020
Q4 | – | Sell |
-10,587
| Closed | -$152K | – | 3089 |
|
|
2020
Q3 | $152K | Sell |
10,587
-3,908
| -27% | -$56.1K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $209K | Buy |
14,495
+4,037
| +39% | +$58.2K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $135K | Sell |
10,458
-1,256
| -11% | -$16.2K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $223K | Buy |
+11,714
| New | +$223K | ﹤0.01% | 2702 |
|
|
2017
Q3 | – | Sell |
-22,908
| Closed | -$384K | – | 2630 |
|
|
2017
Q2 | $384K | Buy |
22,908
+50
| +0.2% | +$838 | ﹤0.01% | 2012 |
|
|
2017
Q1 | $389K | Sell |
22,858
-1,056
| -4% | -$18K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $408K | Sell |
23,914
-764
| -3% | -$13K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $389K | Buy |
24,678
+11,444
| +86% | +$180K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $206K | Buy |
+13,234
| New | +$206K | ﹤0.01% | 2243 |
|
|
2016
Q1 | – | Sell |
-24,064
| Closed | -$322K | – | 2340 |
|
|
2015
Q4 | $322K | Buy |
+24,064
| New | +$322K | ﹤0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-31,812
| Closed | -$426K | – | 2403 |
|
|
2015
Q1 | $426K | Buy |
31,812
+7,693
| +32% | +$103K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $326K | Buy |
+24,119
| New | +$326K | ﹤0.01% | 1836 |
|