StrategIQ Financial Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

StrategIQ Financial Group’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$382K	Sell	18,072 -962	-5%	-$20.3K	0.04%	238
2023 Q3	$365K	Buy	19,034 +48	+0.3%	+$921	0.04%	238
2023 Q2	$365K	Buy	18,986 +48	+0.3%	+$923	0.04%	239
2023 Q1	$377K	Buy	18,938 +1,044	+6%	+$20.8K	0.04%	220
2022 Q4	$370K	Sell	17,894 -950	-5%	-$19.7K	0.04%	215
2022 Q3	$350K	Buy	18,844 +40	+0.2%	+$743	0.04%	211
2022 Q2	$386K	Buy	18,804 +40	+0.2%	+$821	0.05%	209
2022 Q1	$410K	Buy	18,764 +41	+0.2%	+$896	0.04%	216
2021 Q4	$394K	Buy	18,723 +42	+0.2%	+$884	0.04%	218
2021 Q3	$370K	Sell	18,681 -661	-3%	-$13.1K	0.07%	165
2021 Q2	$400K	Buy	19,342 +38	+0.2%	+$786	0.08%	159
2021 Q1	$391K	Sell	19,304 -230	-1%	-$4.66K	0.08%	157
2020 Q4	$339K	Sell	19,534 -877	-4%	-$15.2K	0.08%	161
2020 Q3	$293K	Buy	20,411 +48	+0.2%	+$689	0.07%	161
2020 Q2	$294K	Buy	20,363 +48	+0.2%	+$693	0.08%	158
2020 Q1	$263K	Sell	20,315 -1,918	-9%	-$24.8K	0.08%	158
2019 Q4	$422K	Sell	22,233 -780	-3%	-$14.8K	0.11%	147
2019 Q3	$421K	Buy	23,013 +57	+0.2%	+$1.04K	0.12%	137
2019 Q2	$416K	Buy	22,956 +54	+0.2%	+$979	0.12%	139
2019 Q1	$409K	Sell	22,902 -2,449	-10%	-$43.7K	0.13%	133
2018 Q4	$402K	Buy	25,351 +58	+0.2%	+$920	0.14%	131
2018 Q3	$454K	Sell	25,293 -1,943	-7%	-$34.9K	0.14%	124
2018 Q2	$479K	Sell	27,236 -1,070	-4%	-$18.8K	0.17%	109
2018 Q1	$482K	Sell	28,306 -33,497	-54%	-$570K	0.19%	100
2017 Q4	$1.1M	Sell	61,803 -3,986	-6%	-$71K	0.43%	66
2017 Q3	$1.13M	Sell	65,789 -138	-0.2%	-$2.37K	0.45%	48
2017 Q2	$1.11M	Buy	65,927 +5,340	+9%	+$89.9K	0.47%	48
2017 Q1	$1.03M	Buy	60,587 +898	+2%	+$15.3K	0.47%	50
2016 Q4	$1.01M	Sell	59,689 -4,833	-7%	-$81.9K	0.51%	51
2016 Q3	$1.03M	Buy	64,522 +463	+0.7%	+$7.36K	0.56%	47
2016 Q2	$996K	Buy	+64,059	New	+$996K	0.58%	44