Susquehanna International Group’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 | $983K | Buy |
45,885
+26,000
| +131% | +$557K | ﹤0.01% | 7933 |
|
|
2025
Q4 | $405K | Sell |
19,885
-1,496
| -7% | -$30.8K | ﹤0.01% | 9262 |
|
|
2025
Q3 | $450K | Sell |
21,381
-28,693
| -57% | -$606K | ﹤0.01% | 9202 |
|
|
2025
Q2 | $1.02M | Buy |
+50,074
| New | +$1.01M | ﹤0.01% | 7378 |
|
|
2024
Q4 | – | Sell |
-18,637
| Closed | -$409K | – | 12961 |
|
|
2024
Q3 | $409K | Sell |
18,637
-17,768
| -49% | -$375K | ﹤0.01% | 8953 |
|
|
2024
Q2 | $715K | Sell |
36,405
-36,906
| -50% | -$737K | ﹤0.01% | 7361 |
|
|
2024
Q1 | $1.51M | Buy |
73,311
+61,068
| +499% | +$1.23M | ﹤0.01% | 5986 |
|
|
2023
Q4 | $259K | Sell |
12,243
-5,206
| -30% | -$101K | ﹤0.01% | 10146 |
|
|
2023
Q3 | $335K | Sell |
17,449
-58,456
| -77% | -$1.17M | ﹤0.01% | 9117 |
|
|
2023
Q2 | $1.46M | Buy |
75,905
+64,777
| +582% | +$1.25M | ﹤0.01% | 5834 |
|
|
2023
Q1 | $222K | Sell |
11,128
-28,664
| -72% | -$590K | ﹤0.01% | 10376 |
|
|
2022
Q4 | $823K | Sell |
39,792
-161,712
| -80% | -$3.3M | ﹤0.01% | 6602 |
|
|
2022
Q3 | $3.75M | Buy |
201,504
+145,423
| +259% | +$3M | ﹤0.01% | 3645 |
|
|
2022
Q2 | $1.15M | Buy |
+56,081
| New | +$1.2M | ﹤0.01% | 6173 |
|
|
2021
Q3 | – | Sell |
-17,808
| Closed | -$368K | – | 13345 |
|
|
2021
Q2 | $368K | Buy |
+17,808
| New | +$373K | ﹤0.01% | 10329 |
|
|
2021
Q1 | – | Sell |
-36,858
| Closed | -$641K | – | 12681 |
|
|
2020
Q4 | $641K | Sell |
36,858
-89,953
| -71% | -$1.46M | ﹤0.01% | 7746 |
|
|
2020
Q3 | $1.82M | Buy |
126,811
+84,311
| +198% | +$1.24M | ﹤0.01% | 4799 |
|
|
2020
Q2 | $614K | Sell |
42,500
-250,501
| -85% | -$3.53M | ﹤0.01% | 6933 |
|
|
2020
Q1 | $3.79M | Buy |
293,001
+260,954
| +814% | +$4.46M | ﹤0.01% | 2938 |
|
|
2019
Q4 | $609K | Buy |
+32,047
| New | +$589K | ﹤0.01% | 6549 |
|
|
2019
Q3 | – | Sell |
-46,279
| Closed | -$836K | – | 10661 |
|
|
2019
Q2 | $839K | Buy |
+46,279
| New | +$830K | ﹤0.01% | 6088 |
|
|
2019
Q1 | – | Sell |
-30,773
| Closed | -$531K | – | 9587 |
|
|
2018
Q4 | $487K | Buy |
+30,773
| New | +$528K | ﹤0.01% | 6089 |
|
|
2018
Q3 | – | Sell |
-15,091
| Closed | -$271K | – | 9973 |
|
|
2018
Q2 | $266K | Buy |
15,091
+3,131
| +26% | +$54.1K | ﹤0.01% | 8086 |
|
|
2018
Q1 | $204K | Sell |
11,960
-42,387
| -78% | -$745K | ﹤0.01% | 8293 |
|
|
2017
Q4 | $968K | Buy |
+54,347
| New | +$950K | ﹤0.01% | 5305 |
|
|
2017
Q3 | – | Sell |
-196,863
| Closed | -$3.31M | – | 9419 |
|
|
2017
Q2 | $3.31M | Buy |
196,863
+25,412
| +15% | +$430K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $2.93M | Buy |
+171,451
| New | +$2.92M | ﹤0.01% | 3074 |
|
|
2016
Q4 | – | Sell |
-87,866
| Closed | -$1.4M | – | 9991 |
|
|
2016
Q3 | $1.4M | Buy |
87,866
+77,135
| +719% | +$1.21M | ﹤0.01% | 4174 |
|
|
2016
Q2 | $167K | Sell |
10,731
-17,282
| -62% | -$256K | ﹤0.01% | 7751 |
|
|
2016
Q1 | $400K | Buy |
28,013
+5,330
| +23% | +$70.8K | ﹤0.01% | 6781 |
|
|
2015
Q4 | $303K | Sell |
22,683
-15,381
| -40% | -$206K | ﹤0.01% | 7668 |
|
|
2015
Q3 | $483K | Buy |
38,064
+4,212
| +12% | +$54.8K | ﹤0.01% | 7191 |
|
|
2015
Q2 | $447K | Sell |
33,852
-54,026
| -61% | -$723K | ﹤0.01% | 7844 |
|
|
2015
Q1 | $1.18M | Buy |
+87,878
| New | +$1.17M | ﹤0.01% | 5411 |
|
|
2014
Q4 | – | Sell |
-13,884
| Closed | -$173K | – | 9970 |
|
|
2014
Q3 | $173K | Sell |
13,884
-75,658
| -84% | -$955K | ﹤0.01% | 8794 |
|
|
2014
Q2 | $1.15M | Buy |
89,542
+45,605
| +104% | +$564K | ﹤0.01% | 5758 |
|
|
2014
Q1 | $536K | Buy |
+43,937
| New | +$515K | ﹤0.01% | 6615 |
|
|
2013
Q4 | – | Sell |
-53,523
| Closed | -$591K | – | 9218 |
|
|
2013
Q3 | $591K | Buy |
+53,523
| New | +$592K | ﹤0.01% | 6168 |
|
Other funds holding PEY
IRC
