Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405K | Buy |
18,921
+1,240
| +7% | +$26.6K | ﹤0.01% | 2198 |
|
|
2025
Q4 | $360K | Buy |
17,681
+390
| +2% | +$8.04K | ﹤0.01% | 2223 |
|
|
2025
Q3 | $364K | Buy |
17,291
+168
| +1% | +$3.54K | ﹤0.01% | 2202 |
|
|
2025
Q2 | $349K | Buy |
17,123
+43
| +0.3% | +$865 | ﹤0.01% | 2135 |
|
|
2025
Q1 | $367K | Sell |
17,080
-6,893
| -29% | -$149K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $510K | Buy |
23,973
+634
| +3% | +$13.9K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $512K | Buy |
23,339
+613
| +3% | +$12.9K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $446K | Sell |
22,726
-45
| -0.2% | -$899 | ﹤0.01% | 2041 |
|
|
2024
Q1 | $470K | Buy |
22,771
+168
| +0.7% | +$3.39K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $478K | Sell |
22,603
-643
| -3% | -$12.5K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $446K | Sell |
23,246
-5,292
| -19% | -$105K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $549K | Sell |
28,538
-25,907
| -48% | -$500K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.08M | Sell |
54,445
-17,020
| -24% | -$350K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $1.48M | Buy |
71,465
+1,856
| +3% | +$37.9K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.29M | Buy |
69,609
+2,651
| +4% | +$54.7K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $1.38M | Buy |
66,958
+802
| +1% | +$17.2K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.44M | Buy |
66,156
+41,794
| +172% | +$895K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $513K | Buy |
24,362
+3,049
| +14% | +$62.6K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $422K | Sell |
21,313
-793
| -4% | -$16K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $456K | Buy |
22,106
+3,308
| +18% | +$69.3K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $380K | Buy |
18,798
+4,112
| +28% | +$77.6K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $255K | Buy |
14,686
+645
| +5% | +$10.5K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $202K | Buy |
14,041
+762
| +6% | +$11.2K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $192K | Sell |
13,279
-620
| -4% | -$8.73K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $180K | Sell |
13,899
-1,316
| -9% | -$22.5K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $289K | Buy |
+15,215
| New | +$280K | ﹤0.01% | 2175 |
|
Other funds holding PEY
IRC
