UBS Group’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 | $6.32M | Sell |
309,523
-237
| -0.1% | -$4.84K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $6.65M | Sell |
309,760
-46,349
| -13% | -$995K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $7.57M | Buy |
356,109
+7,953
| +2% | +$169K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $7.64M | Sell |
348,156
-54,809
| -14% | -$1.2M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $7.91M | Sell |
402,965
-21,906
| -5% | -$430K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $8.77M | Sell |
424,871
-24,495
| -5% | -$506K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $9.5M | Sell |
449,366
-300,898
| -40% | -$6.36M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $14.4M | Sell |
750,264
-19,143
| -2% | -$367K | 0.01% | 1206 |
|
|
2023
Q2 | $14.8M | Sell |
769,407
-130,943
| -15% | -$2.52M | 0.01% | 1219 |
|
|
2023
Q1 | $17.9M | Buy |
900,350
+41,613
| +5% | +$829K | 0.01% | 1077 |
|
|
2022
Q4 | $17.8M | Sell |
858,737
-1,182
| -0.1% | -$24.5K | 0.01% | 1065 |
|
|
2022
Q3 | $16M | Buy |
859,919
+264,524
| +44% | +$4.92M | 0.01% | 1027 |
|
|
2022
Q2 | $12.2M | Buy |
595,395
+112,078
| +23% | +$2.3M | 0.01% | 1229 |
|
|
2022
Q1 | $10.6M | Buy |
483,317
+90,437
| +23% | +$1.97M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $8.27M | Buy |
392,880
+6,427
| +2% | +$135K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $7.66M | Buy |
386,453
+16,928
| +5% | +$335K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $7.63M | Sell |
369,525
-4,782
| -1% | -$98.8K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $7.58M | Sell |
374,307
-6,503
| -2% | -$132K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $6.62M | Buy |
380,810
+7,246
| +2% | +$126K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $5.36M | Sell |
373,564
-21,991
| -6% | -$316K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $5.71M | Sell |
395,555
-142,912
| -27% | -$2.06M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $6.97M | Sell |
538,467
-249,889
| -32% | -$3.24M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $15M | Buy |
788,356
+55,739
| +8% | +$1.06M | 0.01% | 1229 |
|
|
2019
Q3 | $13.4M | Buy |
732,617
+46,490
| +7% | +$851K | 0.01% | 1208 |
|
|
2019
Q2 | $12.4M | Buy |
686,127
+10,707
| +2% | +$194K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $12.1M | Buy |
675,420
+89,163
| +15% | +$1.59M | 0.01% | 1239 |
|
|
2018
Q4 | $9.29M | Sell |
586,257
-39,682
| -6% | -$629K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $11.2M | Sell |
625,939
-145,818
| -19% | -$2.62M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $13.6M | Buy |
771,757
+17,155
| +2% | +$302K | 0.01% | 1161 |
|
|
2018
Q1 | $12.8M | Buy |
754,602
+79,995
| +12% | +$1.36M | 0.01% | 1165 |
|
|
2017
Q4 | $12M | Buy |
674,607
+46,676
| +7% | +$831K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $10.8M | Sell |
627,931
-466,197
| -43% | -$8M | 0.01% | 1224 |
|
|
2017
Q2 | $18.4M | Sell |
1,094,128
-170,340
| -13% | -$2.87M | 0.01% | 853 |
|
|
2017
Q1 | $21.6M | Buy |
1,264,468
+4,327
| +0.3% | +$73.9K | 0.01% | 776 |
|
|
2016
Q4 | $21.3M | Sell |
1,260,141
-19,560
| -2% | -$331K | 0.01% | 734 |
|
|
2016
Q3 | $20.3M | Sell |
1,279,701
-97,291
| -7% | -$1.55M | 0.01% | 751 |
|
|
2016
Q2 | $21.4M | Buy |
1,376,992
+214,728
| +18% | +$3.34M | 0.01% | 688 |
|
|
2016
Q1 | $16.6M | Sell |
1,162,264
-243,984
| -17% | -$3.48M | 0.01% | 789 |
|
|
2015
Q4 | $18.8M | Buy |
1,406,248
+25,823
| +2% | +$345K | 0.01% | 766 |
|
|
2015
Q3 | $17.5M | Buy |
1,380,425
+6,337
| +0.5% | +$80.4K | 0.01% | 762 |
|
|
2015
Q2 | $18.1M | Buy |
1,374,088
+829,867
| +152% | +$11M | 0.01% | 820 |
|
|
2015
Q1 | $7.29M | Buy |
544,221
+120,306
| +28% | +$1.61M | 0.01% | 1360 |
|
|
2014
Q4 | $5.72M | Buy |
+423,915
| New | +$5.72M | ﹤0.01% | 1527 |
|