Truist 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 | $349K | Buy |
17,123
+43
| +0.3% | +$878 | ﹤0.01% | 2112 |
|
|
2025
Q1 | $367K | Sell |
17,080
-6,893
| -29% | -$148K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $510K | Buy |
23,973
+634
| +3% | +$13.5K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $512K | Buy |
23,339
+613
| +3% | +$13.4K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $446K | Sell |
22,726
-45
| -0.2% | -$884 | ﹤0.01% | 2032 |
|
|
2024
Q1 | $470K | Buy |
22,771
+168
| +0.7% | +$3.47K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $478K | Sell |
22,603
-643
| -3% | -$13.6K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $446K | Sell |
23,246
-5,292
| -19% | -$102K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $549K | Sell |
28,538
-25,907
| -48% | -$498K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1.08M | Sell |
54,445
-17,020
| -24% | -$339K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.48M | Buy |
71,465
+1,856
| +3% | +$38.4K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.29M | Buy |
69,609
+2,651
| +4% | +$49.3K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1.38M | Buy |
66,958
+802
| +1% | +$16.5K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.44M | Buy |
66,156
+41,794
| +172% | +$912K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $513K | Buy |
24,362
+3,049
| +14% | +$64.2K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $422K | Sell |
21,313
-793
| -4% | -$15.7K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $456K | Buy |
22,106
+3,308
| +18% | +$68.2K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $380K | Buy |
18,798
+4,112
| +28% | +$83.1K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $255K | Buy |
14,686
+645
| +5% | +$11.2K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $202K | Buy |
14,041
+762
| +6% | +$11K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $192K | Sell |
13,279
-620
| -4% | -$8.97K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $180K | Sell |
13,899
-1,316
| -9% | -$17K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $289K | Buy |
+15,215
| New | +$289K | ﹤0.01% | 2147 |
|