Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
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|
2025
Q1 | $698K | Buy |
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|
2024
Q4 | $303K | Sell |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $1.84M | Buy |
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|
2023
Q2 | $731K | Buy |
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|
2023
Q1 | $683K | Buy |
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|
2022
Q4 | $6K | Sell |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6K | Sell |
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|
2021
Q4 | $313K | Sell |
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|
2021
Q3 | $948K | Buy |
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|
2021
Q2 | $431K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $134K | Sell |
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|
2020
Q3 | $776K | Buy |
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|
2020
Q2 | $374K | Sell |
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|
2020
Q1 | $632K | Buy |
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|
2019
Q4 | $312K | Buy |
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|
2019
Q3 | $1K | Sell |
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|
2019
Q2 | $8K | Buy |
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|
2019
Q1 | $3K | Sell |
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|
2018
Q4 | $374K | Buy |
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|
2018
Q3 | $173K | Sell |
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|
2018
Q2 | $331K | Sell |
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|
2018
Q1 | $642K | Buy |
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|
2017
Q4 | $285K | Sell |
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|
2017
Q3 | $463K | Sell |
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|
2017
Q2 | $792K | Buy |
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