Synovus 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 | $237K | Buy |
11,628
+536
| +5% | +$10.9K | ﹤0.01% | 841 |
|
|
2025
Q1 | $238K | Sell |
11,092
-7,911
| -42% | -$170K | ﹤0.01% | 811 |
|
|
2024
Q4 | $404K | Sell |
19,003
-74
| -0.4% | -$1.57K | 0.01% | 692 |
|
|
2024
Q3 | $418K | Buy |
19,077
+2,816
| +17% | +$61.8K | ﹤0.01% | 726 |
|
|
2024
Q2 | $319K | Sell |
16,261
-30
| -0.2% | -$589 | ﹤0.01% | 719 |
|
|
2024
Q1 | $336K | Sell |
16,291
-156
| -0.9% | -$3.22K | ﹤0.01% | 715 |
|
|
2023
Q4 | $348K | Sell |
16,447
-135,716
| -89% | -$2.87M | ﹤0.01% | 701 |
|
|
2023
Q3 | $2.92M | Sell |
152,163
-2,300
| -1% | -$44.1K | 0.03% | 274 |
|
|
2023
Q2 | $2.97M | Sell |
154,463
-11,736
| -7% | -$226K | 0.03% | 277 |
|
|
2023
Q1 | $3.31M | Sell |
166,199
-10,110
| -6% | -$201K | 0.04% | 252 |
|
|
2022
Q4 | $3.65M | Buy |
176,309
+3,397
| +2% | +$70.3K | 0.04% | 230 |
|
|
2022
Q3 | $3.22M | Sell |
172,912
-5,046
| -3% | -$93.8K | 0.04% | 230 |
|
|
2022
Q2 | $3.66M | Buy |
177,958
+5,064
| +3% | +$104K | 0.04% | 215 |
|
|
2022
Q1 | $3.77M | Sell |
172,894
-5,971
| -3% | -$130K | 0.04% | 226 |
|
|
2021
Q4 | $3.77M | Buy |
178,865
+5,287
| +3% | +$111K | 0.04% | 239 |
|
|
2021
Q3 | $3.44M | Buy |
173,578
+380
| +0.2% | +$7.53K | 0.04% | 230 |
|
|
2021
Q2 | $3.58M | Buy |
173,198
+1,968
| +1% | +$40.6K | 0.04% | 221 |
|
|
2021
Q1 | $3.47M | Sell |
171,230
-6,247
| -4% | -$127K | 0.04% | 208 |
|
|
2020
Q4 | $3.09M | Sell |
177,477
-2,883
| -2% | -$50.1K | 0.04% | 216 |
|
|
2020
Q3 | $2.59M | Sell |
180,360
-3,703
| -2% | -$53.2K | 0.03% | 224 |
|
|
2020
Q2 | $2.66M | Sell |
184,063
-104,838
| -36% | -$1.51M | 0.04% | 202 |
|
|
2020
Q1 | $3.75M | Buy |
288,901
+146,169
| +102% | +$1.9M | 0.05% | 186 |
|
|
2019
Q4 | $2.71M | Buy |
142,732
+6,779
| +5% | +$129K | 0.04% | 202 |
|
|
2019
Q3 | $2.49M | Buy |
135,953
+4,015
| +3% | +$73.6K | 0.04% | 200 |
|
|
2019
Q2 | $2.39M | Sell |
131,938
-52
| -0% | -$944 | 0.04% | 199 |
|
|
2019
Q1 | $2.36M | Sell |
131,990
-4,297
| -3% | -$76.7K | 0.04% | 205 |
|
|
2018
Q4 | $2.16M | Sell |
136,287
-7,451
| -5% | -$118K | 0.04% | 208 |
|
|
2018
Q3 | $2.58M | Sell |
143,738
-9,389
| -6% | -$168K | 0.04% | 198 |
|
|
2018
Q2 | $2.7M | Sell |
153,127
-663
| -0.4% | -$11.7K | 0.05% | 191 |
|
|
2018
Q1 | $2.62M | Buy |
153,790
+4,998
| +3% | +$85.1K | 0.04% | 189 |
|
|
2017
Q4 | $2.65M | Buy |
148,792
+1,140
| +0.8% | +$20.3K | 0.05% | 181 |
|
|
2017
Q3 | $2.53M | Sell |
147,652
-5,285
| -3% | -$90.7K | 0.05% | 171 |
|
|
2017
Q2 | $2.57M | Sell |
152,937
-2,780
| -2% | -$46.8K | 0.05% | 166 |
|
|
2017
Q1 | $2.66M | Buy |
155,717
+2,298
| +1% | +$39.2K | 0.06% | 154 |
|
|
2016
Q4 | $2.6M | Sell |
153,419
-13,895
| -8% | -$235K | 0.06% | 151 |
|
|
2016
Q3 | $2.66M | Sell |
167,314
-11,330
| -6% | -$180K | 0.06% | 144 |
|
|
2016
Q2 | $2.78M | Buy |
178,644
+6,277
| +4% | +$97.6K | 0.06% | 138 |
|
|
2016
Q1 | $2.46M | Buy |
172,367
+4,803
| +3% | +$68.5K | 0.06% | 151 |
|
|
2015
Q4 | $2.24M | Sell |
167,564
-7,354
| -4% | -$98.1K | 0.06% | 154 |
|
|
2015
Q3 | $2.22M | Sell |
174,918
-1,799
| -1% | -$22.8K | 0.06% | 149 |
|
|
2015
Q2 | $2.33M | Buy |
176,717
+8,290
| +5% | +$109K | 0.06% | 167 |
|
|
2015
Q1 | $2.25M | Buy |
168,427
+23,962
| +17% | +$321K | 0.06% | 177 |
|
|
2014
Q4 | $1.95M | Buy |
144,465
+21,248
| +17% | +$287K | 0.05% | 184 |
|
|
2014
Q3 | $1.54M | Buy |
123,217
+16,567
| +16% | +$206K | 0.04% | 198 |
|
|
2014
Q2 | $1.37M | Buy |
106,650
+8,605
| +9% | +$110K | 0.04% | 198 |
|
|
2014
Q1 | $1.2M | Sell |
98,045
-3,505
| -3% | -$42.7K | 0.04% | 217 |
|
|
2013
Q4 | $1.2M | Sell |
101,550
-960
| -0.9% | -$11.4K | 0.03% | 209 |
|
|
2013
Q3 | $1.13M | Sell |
102,510
-36,070
| -26% | -$399K | 0.04% | 214 |
|
|
2013
Q2 | $1.49M | Buy |
+138,580
| New | +$1.49M | 0.05% | 191 |
|