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
Q2 | $2.45K | Sell |
|
|||||
|
2025
Q1 | $12.5K | Sell |
|
|||||
|
2024
Q4 | $42.8K | Buy |
|
|||||
|
2024
Q3 | $12.8K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $62K | Hold |
|
|||||
|
2022
Q1 | $65K | Sell |
|
|||||
|
2021
Q4 | $101K | Hold |
|
|||||
|
2021
Q3 | $95K | Hold |
|
|||||
|
2021
Q2 | $100K | Hold |
|
|||||
|
2021
Q1 | $98K | Hold |
|
|||||
|
2020
Q4 | $84K | Hold |
|
|||||
|
2020
Q3 | $69K | Hold |
|
|||||
|
2020
Q2 | $70K | Sell |
|
|||||
|
2020
Q1 | $67K | Hold |
|
|||||
|
2019
Q4 | $98K | Sell |
|
|||||
|
2019
Q3 | $97K | Hold |
|
|||||
|
2019
Q2 | $96K | Hold |
|
|||||
|
2019
Q1 | $95K | Hold |
|
|||||
|
2018
Q4 | $84K | Hold |
|
|||||
|
2018
Q3 | $95K | Hold |
|
|||||
|
2018
Q2 | $93K | Buy |
|
|||||
|
2018
Q1 | $84K | Hold |
|
|||||
|
2017
Q4 | $88K | Sell |
|
|||||
|
2017
Q3 | $86K | Hold |
|
|||||
|
2017
Q2 | $84K | Hold |
|
|||||
|
2017
Q1 | $85K | Hold |
|
|||||
|
2016
Q4 | $85K | Hold |
|
|||||
|
2016
Q3 | $79K | Hold |
|
|||||
|
2016
Q2 | $78K | Hold |
|
|||||
|
2016
Q1 | $71K | Sell |
|
|||||
|
2015
Q4 | $73K | Buy |
|
|||||
|
2015
Q3 | $63K | Hold |
|
|||||
|
2015
Q2 | $66K | Hold |
|
|||||
|
2015
Q1 | $67K | Hold |
|
|||||
|
2014
Q4 | $68K | Hold |
|
|||||
|
2014
Q3 | $62K | Hold |
|
|||||
|
2014
Q2 | $64K | Hold |
|
|||||
|
2014
Q1 | $61K | Hold |
|
|||||
|
2013
Q4 | $59K | Hold |
|
|||||
|
2013
Q3 | $55K | Buy |
|
|||||
|
2013
Q2 | $30K | Buy |
|