Tower Research Capital (TRC)’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 | $582K | Sell |
28,505
-4,005
| -12% | -$81.7K | 0.02% | 855 |
|
|
2025
Q1 | $698K | Buy |
32,510
+18,273
| +128% | +$392K | 0.02% | 669 |
|
|
2024
Q4 | $303K | Sell |
14,237
-45,387
| -76% | -$965K | 0.01% | 1399 |
|
|
2024
Q3 | $1.31M | Sell |
59,624
-36,125
| -38% | -$792K | 0.03% | 420 |
|
|
2024
Q2 | $1.88M | Sell |
95,749
-7,274
| -7% | -$143K | 0.03% | 455 |
|
|
2024
Q1 | $2.13M | Buy |
103,023
+41,192
| +67% | +$851K | 0.05% | 271 |
|
|
2023
Q4 | $1.31M | Sell |
61,831
-33,985
| -35% | -$718K | 0.02% | 692 |
|
|
2023
Q3 | $1.84M | Buy |
95,816
+57,770
| +152% | +$1.11M | 0.06% | 331 |
|
|
2023
Q2 | $731K | Buy |
38,046
+3,759
| +11% | +$72.2K | 0.02% | 705 |
|
|
2023
Q1 | $683K | Buy |
34,287
+34,017
| +12,599% | +$678K | 0.02% | 648 |
|
|
2022
Q4 | $6K | Sell |
270
-96,126
| -100% | -$2.14M | ﹤0.01% | 4749 |
|
|
2022
Q3 | $1.79M | Buy |
+96,396
| New | +$1.79M | 0.03% | 465 |
|
|
2022
Q2 | – | Sell |
-284
| Closed | -$6K | – | 6417 |
|
|
2022
Q1 | $6K | Sell |
284
-14,586
| -98% | -$308K | ﹤0.01% | 4911 |
|
|
2021
Q4 | $313K | Sell |
14,870
-33,000
| -69% | -$695K | 0.01% | 1447 |
|
|
2021
Q3 | $948K | Buy |
47,870
+27,020
| +130% | +$535K | 0.02% | 572 |
|
|
2021
Q2 | $431K | Buy |
+20,850
| New | +$431K | 0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-7,722
| Closed | -$134K | – | 5632 |
|
|
2020
Q4 | $134K | Sell |
7,722
-46,317
| -86% | -$804K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $776K | Buy |
54,039
+28,161
| +109% | +$404K | 0.01% | 1223 |
|
|
2020
Q2 | $374K | Sell |
25,878
-22,920
| -47% | -$331K | 0.02% | 1257 |
|
|
2020
Q1 | $632K | Buy |
48,798
+32,364
| +197% | +$419K | 0.04% | 352 |
|
|
2019
Q4 | $312K | Buy |
16,434
+16,364
| +23,377% | +$311K | 0.03% | 431 |
|
|
2019
Q3 | $1K | Sell |
70
-381
| -84% | -$5.44K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $8K | Buy |
451
+266
| +144% | +$4.72K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $3K | Sell |
185
-23,399
| -99% | -$379K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $374K | Buy |
23,584
+13,907
| +144% | +$221K | 0.03% | 507 |
|
|
2018
Q3 | $173K | Sell |
9,677
-9,151
| -49% | -$164K | 0.01% | 1050 |
|
|
2018
Q2 | $331K | Sell |
18,828
-18,893
| -50% | -$332K | 0.02% | 831 |
|
|
2018
Q1 | $642K | Buy |
37,721
+21,703
| +135% | +$369K | 0.06% | 353 |
|
|
2017
Q4 | $285K | Sell |
16,018
-11,002
| -41% | -$196K | 0.04% | 449 |
|
|
2017
Q3 | $463K | Sell |
27,020
-20,066
| -43% | -$344K | 0.04% | 283 |
|
|
2017
Q2 | $792K | Buy |
+47,086
| New | +$792K | 0.09% | 163 |
|