TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $406K | Hold |
18,610
| – | – | 0.15% | 76 |
|
|
2024
Q2 | $390K | Hold |
18,610
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $376K | Hold |
18,610
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $384K | Hold |
18,610
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $349K | Hold |
18,610
| – | – | 0.16% | 60 |
|
|
2023
Q2 | $358K | Hold |
18,610
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $372K | Hold |
18,610
| – | – | 0.17% | 60 |
|
|
2022
Q4 | $399K | Hold |
18,610
| – | – | 0.18% | 61 |
|
|
2022
Q3 | $351K | Hold |
18,610
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $379K | Hold |
18,610
| – | – | 0.18% | 66 |
|
|
2022
Q1 | $409K | Hold |
18,610
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $411K | Hold |
18,610
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $379K | Buy |
+18,610
| New | +$379K | 0.16% | 82 |
|