Stratos Wealth Partners’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 | $241K | Sell |
11,812
-10,644
| -47% | -$217K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $482K | Buy |
22,456
+31
| +0.1% | +$666 | 0.01% | 904 |
|
|
2024
Q4 | $477K | Sell |
22,425
-154
| -0.7% | -$3.27K | 0.01% | 953 |
|
|
2024
Q3 | $495K | Sell |
22,579
-2,080
| -8% | -$45.6K | 0.01% | 948 |
|
|
2024
Q2 | $484K | Sell |
24,659
-3,967
| -14% | -$77.9K | 0.01% | 910 |
|
|
2024
Q1 | $591K | Sell |
28,626
-15,907
| -36% | -$328K | 0.01% | 831 |
|
|
2023
Q4 | $941K | Buy |
44,533
+1,255
| +3% | +$26.5K | 0.02% | 654 |
|
|
2023
Q3 | $831K | Buy |
43,278
+6,655
| +18% | +$128K | 0.02% | 635 |
|
|
2023
Q2 | $704K | Sell |
36,623
-32,597
| -47% | -$627K | 0.02% | 654 |
|
|
2023
Q1 | $1.38M | Buy |
69,220
+2,610
| +4% | +$52K | 0.04% | 396 |
|
|
2022
Q4 | $1.38M | Sell |
66,610
-7,511
| -10% | -$155K | 0.03% | 424 |
|
|
2022
Q3 | $1.38M | Buy |
+74,121
| New | +$1.38M | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-5,884
| Closed | -$106K | – | 2020 |
|
|
2018
Q3 | $106K | Buy |
+5,884
| New | +$106K | ﹤0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-1,743
| Closed | -$30K | – | 2118 |
|
|
2018
Q1 | $30K | Buy |
1,743
+879
| +102% | +$15.1K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $15K | Buy |
+864
| New | +$15K | ﹤0.01% | 2003 |
|