United Capital Financial Advisors’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 | $4.27M | Sell |
199,359
-10,159
| -5% | -$218K | 0.03% | 385 |
|
|
2025
Q4 | $4.27M | Buy |
209,518
+71,140
| +51% | +$1.47M | 0.03% | 376 |
|
|
2025
Q3 | $2.92M | Sell |
138,378
-17,366
| -11% | -$366K | 0.02% | 386 |
|
|
2025
Q2 | $3.18M | Sell |
155,744
-20,150
| -11% | -$405K | 0.03% | 349 |
|
|
2025
Q1 | $3.78M | Sell |
175,894
-7,732
| -4% | -$167K | 0.03% | 310 |
|
|
2024
Q4 | $3.9M | Sell |
183,626
-8,823
| -5% | -$194K | 0.03% | 299 |
|
|
2024
Q3 | $4.22M | Sell |
192,449
-8,728
| -4% | -$184K | 0.03% | 290 |
|
|
2024
Q2 | $3.95M | Sell |
201,177
-30,855
| -13% | -$617K | 0.03% | 297 |
|
|
2024
Q1 | $4.79M | Sell |
232,032
-144,121
| -38% | -$2.91M | 0.04% | 292 |
|
|
2023
Q4 | $7.95M | Sell |
376,153
-1,037,072
| -73% | -$20.2M | 0.07% | 226 |
|
|
2023
Q3 | $27.1M | Sell |
1,413,225
-20,848
| -1% | -$416K | 0.18% | 113 |
|
|
2023
Q2 | $27.6M | Buy |
1,434,073
+14,955
| +1% | +$289K | 0.15% | 125 |
|
|
2023
Q1 | $28.3M | Buy |
1,419,118
+13,381
| +1% | +$275K | 0.16% | 125 |
|
|
2022
Q4 | $29.1M | Buy |
1,405,737
+15,134
| +1% | +$309K | 0.16% | 127 |
|
|
2022
Q3 | $25.9M | Buy |
1,390,603
+12,093
| +0.9% | +$250K | 0.15% | 132 |
|
|
2022
Q2 | $28.3M | Sell |
1,378,510
-4,211
| -0.3% | -$90.3K | 0.16% | 132 |
|
|
2022
Q1 | $30.2M | Buy |
1,382,721
+26,026
| +2% | +$557K | 0.15% | 141 |
|
|
2021
Q4 | $28.6M | Buy |
1,356,695
+24,823
| +2% | +$509K | 0.13% | 161 |
|
|
2021
Q3 | $26.4M | Buy |
1,331,872
+34,115
| +3% | +$690K | 0.13% | 157 |
|
|
2021
Q2 | $26.8M | Buy |
1,297,757
+41,646
| +3% | +$872K | 0.14% | 161 |
|
|
2021
Q1 | $25.4M | Buy |
1,256,111
+5,340
| +0.4% | +$101K | 0.14% | 157 |
|
|
2020
Q4 | $21.7M | Buy |
1,250,771
+20,580
| +2% | +$335K | 0.13% | 169 |
|
|
2020
Q3 | $17.7M | Buy |
1,230,191
+20,168
| +2% | +$296K | 0.12% | 185 |
|
|
2020
Q2 | $17.5M | Sell |
1,210,023
-13,747
| -1% | -$194K | 0.13% | 178 |
|
|
2020
Q1 | $15.8M | Buy |
1,223,770
+53,385
| +5% | +$912K | 0.13% | 169 |
|
|
2019
Q4 | $22.2M | Buy |
1,170,385
+23,139
| +2% | +$425K | 0.14% | 171 |
|
|
2019
Q3 | $21M | Buy |
1,147,246
+14,135
| +1% | +$255K | 0.15% | 162 |
|
|
2019
Q2 | $20.6M | Buy |
1,133,111
+26,767
| +2% | +$480K | 0.13% | 159 |
|
|
2019
Q1 | $19.8M | Buy |
1,106,344
+10,633
| +1% | +$184K | 0.14% | 159 |
|
|
2018
Q4 | $17.4M | Buy |
1,095,711
+8,558
| +0.8% | +$147K | 0.14% | 157 |
|
|
2018
Q3 | $19.5M | Buy |
1,087,153
+4,780
| +0.4% | +$86K | 0.14% | 163 |
|
|
2018
Q2 | $19.1M | Sell |
1,082,373
-20,790
| -2% | -$359K | 0.14% | 158 |
|
|
2018
Q1 | $18.8M | Sell |
1,103,163
-7,313
| -0.7% | -$129K | 0.14% | 163 |
|
|
2017
Q4 | $19.8M | Sell |
1,110,476
-11,887
| -1% | -$208K | 0.16% | 152 |
|
|
2017
Q3 | $19.2M | Buy |
1,122,363
+1,937
| +0.2% | +$32.7K | 0.16% | 145 |
|
|
2017
Q2 | $18.9M | Buy |
1,120,426
+1,394
| +0.1% | +$23.6K | 0.17% | 133 |
|
|
2017
Q1 | $19.1M | Buy |
1,119,032
+6,066
| +0.5% | +$103K | 0.18% | 127 |
|
|
2016
Q4 | $18.8M | Sell |
1,112,966
-301,234
| -21% | -$4.86M | 0.18% | 120 |
|
|
2016
Q3 | $22.5M | Sell |
1,414,200
-328,015
| -19% | -$5.17M | 0.22% | 102 |
|
|
2016
Q2 | $27.9M | Buy |
1,742,215
+624,433
| +56% | +$9.25M | 0.28% | 69 |
|
|
2016
Q1 | $16M | Sell |
1,117,782
-12,196
| -1% | -$162K | 0.18% | 124 |
|
|
2015
Q4 | $15.1M | Buy |
1,129,978
+4,979
| +0.4% | +$66.8K | 0.17% | 126 |
|
|
2015
Q3 | $14.3M | Sell |
1,124,999
-20,157
| -2% | -$262K | 0.17% | 122 |
|
|
2015
Q2 | $15.1M | Sell |
1,145,156
-35,445
| -3% | -$475K | 0.18% | 129 |
|
|
2015
Q1 | $15.9M | Buy |
+1,180,601
| New | +$15.8M | 0.19% | 122 |
|
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