Susquehanna International Group’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 | $1.02M | Buy |
+50,074
| New | +$1.02M | ﹤0.01% | 3220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6926 |
|
|
2024
Q4 | – | Sell |
-18,637
| Closed | -$409K | – | 6660 |
|
|
2024
Q3 | $409K | Sell |
18,637
-17,768
| -49% | -$390K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $715K | Sell |
36,405
-36,906
| -50% | -$725K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1.51M | Buy |
73,311
+61,068
| +499% | +$1.26M | ﹤0.01% | 2145 |
|
|
2023
Q4 | $259K | Sell |
12,243
-5,206
| -30% | -$110K | ﹤0.01% | 4708 |
|
|
2023
Q3 | $335K | Sell |
17,449
-58,456
| -77% | -$1.12M | ﹤0.01% | 3928 |
|
|
2023
Q2 | $1.46M | Buy |
75,905
+64,777
| +582% | +$1.25M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $222K | Sell |
11,128
-28,664
| -72% | -$571K | ﹤0.01% | 4758 |
|
|
2022
Q4 | $823K | Sell |
39,792
-161,712
| -80% | -$3.35M | ﹤0.01% | 2547 |
|
|
2022
Q3 | $3.75M | Buy |
201,504
+145,423
| +259% | +$2.7M | ﹤0.01% | 1068 |
|
|
2022
Q2 | $1.15M | Buy |
+56,081
| New | +$1.15M | ﹤0.01% | 2283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6329 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6291 |
|
|
2021
Q3 | – | Sell |
-17,808
| Closed | -$368K | – | 5878 |
|
|
2021
Q2 | $368K | Buy |
+17,808
| New | +$368K | ﹤0.01% | 4251 |
|
|
2021
Q1 | – | Sell |
-36,858
| Closed | -$641K | – | 5608 |
|
|
2020
Q4 | $641K | Sell |
36,858
-89,953
| -71% | -$1.56M | ﹤0.01% | 3130 |
|
|
2020
Q3 | $1.82M | Buy |
126,811
+84,311
| +198% | +$1.21M | ﹤0.01% | 1532 |
|
|
2020
Q2 | $614K | Sell |
42,500
-250,501
| -85% | -$3.62M | ﹤0.01% | 2699 |
|
|
2020
Q1 | $3.8M | Buy |
293,001
+260,954
| +814% | +$3.38M | ﹤0.01% | 853 |
|
|
2019
Q4 | $609K | Buy |
+32,047
| New | +$609K | ﹤0.01% | 2427 |
|
|
2019
Q3 | – | Sell |
-46,279
| Closed | -$839K | – | 4869 |
|
|
2019
Q2 | $839K | Buy |
+46,279
| New | +$839K | ﹤0.01% | 2293 |
|
|
2019
Q1 | – | Sell |
-30,773
| Closed | -$487K | – | 4138 |
|
|
2018
Q4 | $487K | Buy |
+30,773
| New | +$487K | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-15,091
| Closed | -$266K | – | 4328 |
|
|
2018
Q2 | $266K | Buy |
15,091
+3,131
| +26% | +$55.2K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $204K | Sell |
11,960
-42,387
| -78% | -$723K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $968K | Buy |
+54,347
| New | +$968K | ﹤0.01% | 1804 |
|
|
2017
Q3 | – | Sell |
-196,863
| Closed | -$3.31M | – | 3938 |
|
|
2017
Q2 | $3.31M | Buy |
196,863
+25,412
| +15% | +$428K | ﹤0.01% | 784 |
|
|
2017
Q1 | $2.93M | Buy |
+171,451
| New | +$2.93M | ﹤0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-87,866
| Closed | -$1.4M | – | 4591 |
|
|
2016
Q3 | $1.4M | Buy |
87,866
+77,135
| +719% | +$1.23M | ﹤0.01% | 1193 |
|
|
2016
Q2 | $167K | Sell |
10,731
-17,282
| -62% | -$269K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $400K | Buy |
28,013
+5,330
| +23% | +$76.1K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $303K | Sell |
22,683
-15,381
| -40% | -$205K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $483K | Buy |
38,064
+4,212
| +12% | +$53.4K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $447K | Sell |
33,852
-54,026
| -61% | -$713K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $1.18M | Buy |
+87,878
| New | +$1.18M | ﹤0.01% | 2261 |
|
|
2014
Q4 | – | Sell |
-13,884
| Closed | -$173K | – | 4559 |
|
|
2014
Q3 | $173K | Sell |
13,884
-75,658
| -84% | -$943K | ﹤0.01% | 3584 |
|
|
2014
Q2 | $1.15M | Buy |
89,542
+45,605
| +104% | +$584K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $536K | Buy |
+43,937
| New | +$536K | ﹤0.01% | 2560 |
|
|
2013
Q4 | – | Sell |
-53,523
| Closed | -$591K | – | 4086 |
|
|
2013
Q3 | $591K | Buy |
+53,523
| New | +$591K | ﹤0.01% | 2500 |
|