Two Sigma Investments’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 | $1.56M | Sell |
76,600
-94,800
| -55% | -$1.93M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $3.68M | Buy |
+171,400
| New | +$3.68M | 0.01% | 1268 |
|
|
2024
Q4 | – | Sell |
-134,000
| Closed | -$2.94M | – | 3348 |
|
|
2024
Q3 | $2.94M | Buy |
134,000
+87,500
| +188% | +$1.92M | 0.01% | 1365 |
|
|
2024
Q2 | $913K | Buy |
+46,500
| New | +$913K | ﹤0.01% | 1964 |
|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$951K | – | 3199 |
|
|
2023
Q4 | $951K | Buy |
45,000
+12,800
| +40% | +$271K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $618K | Buy |
+32,200
| New | +$618K | ﹤0.01% | 2114 |
|