Two Sigma Investments’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
$5.53M Sell
258,000
-416,200
-62% -$8.92M ﹤0.01% 1893
2025
Q4
$13.7M Buy
674,200
+582,400
+634% +$12M 0.02% 928
2025
Q3
$1.93M Buy
91,800
+15,200
+20% +$321K ﹤0.01% 2149
2025
Q2
$1.56M Sell
76,600
-94,800
-55% -$1.91M ﹤0.01% 1993
2025
Q1
$3.68M Buy
+171,400
New +$3.7M 0.01% 1307
2024
Q4
Sell
-134,000
Closed -$2.94M 3418
2024
Q3
$2.94M Buy
134,000
+87,500
+188% +$1.84M 0.01% 1417
2024
Q2
$913K Buy
+46,500
New +$929K ﹤0.01% 2034
2024
Q1
Sell
-45,000
Closed -$951K 3288
2023
Q4
$951K Buy
45,000
+12,800
+40% +$249K ﹤0.01% 2112
2023
Q3
$618K Buy
+32,200
New +$642K ﹤0.01% 2185

Other funds holding PEY