US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-120
| Closed | -$2.45K | – | 4214 |
|
|
2025
Q2 | $2.45K | Sell |
120
-464
| -79% | -$9.34K | ﹤0.01% | 3826 |
|
|
2025
Q1 | $12.5K | Sell |
584
-1,430
| -71% | -$30.9K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $42.8K | Buy |
2,014
+1,430
| +245% | +$31.4K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $12.8K | Buy |
+584
| New | +$12.3K | ﹤0.01% | 3274 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$62K | – | 4184 |
|
|
2022
Q2 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q1 | $65K | Sell |
3,000
-1,819
| -38% | -$38.9K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $101K | Hold |
4,819
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q3 | $95K | Hold |
4,819
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q2 | $100K | Hold |
4,819
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q1 | $98K | Hold |
4,819
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $84K | Hold |
4,819
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q3 | $69K | Hold |
4,819
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $70K | Sell |
4,819
-353
| -7% | -$4.97K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $67K | Hold |
5,172
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q4 | $98K | Sell |
5,172
-122
| -2% | -$2.24K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $97K | Hold |
5,294
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q2 | $96K | Hold |
5,294
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q1 | $95K | Hold |
5,294
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $84K | Hold |
5,294
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q3 | $95K | Hold |
5,294
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q2 | $93K | Buy |
5,294
+353
| +7% | +$6.1K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $84K | Hold |
4,941
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $88K | Sell |
4,941
-59
| -1% | -$1.03K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q1 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q4 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $71K | Sell |
5,000
-438
| -8% | -$5.82K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $73K | Buy |
5,438
+438
| +9% | +$5.87K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q2 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $67K | Hold |
5,000
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q4 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q1 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $55K | Buy |
5,000
+2,175
| +77% | +$24K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $30K | Buy |
+2,825
| New | +$30.2K | ﹤0.01% | 2500 |
|
Other funds holding PEY
WA
IRC
