Virtu Financial’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 | $1.11M | Buy |
+54,553
| New | +$1.11M | 0.06% | 316 |
|
|
2025
Q1 | – | Sell |
-91,489
| Closed | -$1.95M | – | 1877 |
|
|
2024
Q4 | $1.95M | Buy |
+91,489
| New | +$1.95M | 0.1% | 166 |
|
|
2024
Q3 | – | Sell |
-174,791
| Closed | -$3.43M | – | 1758 |
|
|
2024
Q2 | $3.43M | Buy |
174,791
+126,180
| +260% | +$2.48M | 0.24% | 74 |
|
|
2024
Q1 | $1M | Sell |
48,611
-151,290
| -76% | -$3.12M | 0.08% | 228 |
|
|
2023
Q4 | $4.23M | Buy |
199,901
+3,685
| +2% | +$77.9K | 0.33% | 36 |
|
|
2023
Q3 | $3.77M | Buy |
196,216
+185,435
| +1,720% | +$3.56M | 0.37% | 42 |
|
|
2023
Q2 | $207K | Sell |
10,781
-64,179
| -86% | -$1.23M | 0.02% | 796 |
|
|
2023
Q1 | $1.49M | Buy |
+74,960
| New | +$1.49M | 0.16% | 122 |
|
|
2022
Q4 | – | Sell |
-10,594
| Closed | -$197K | – | 2017 |
|
|
2022
Q3 | $197K | Buy |
+10,594
| New | +$197K | 0.02% | 877 |
|
|
2020
Q3 | – | Sell |
-133,600
| Closed | -$1.93M | – | 1391 |
|
|
2020
Q2 | $1.93M | Buy |
+133,600
| New | +$1.93M | 0.22% | 89 |
|
|
2019
Q1 | – | Sell |
-83,077
| Closed | -$1.32M | – | 1723 |
|
|
2018
Q4 | $1.32M | Buy |
+83,077
| New | +$1.32M | 0.07% | 202 |
|
|
2018
Q2 | – | Sell |
-67,087
| Closed | -$1.14M | – | 2364 |
|
|
2018
Q1 | $1.14M | Buy |
+67,087
| New | +$1.14M | 0.06% | 313 |
|
|
2017
Q4 | – | Sell |
-80,095
| Closed | -$1.37M | – | 2830 |
|
|
2017
Q3 | $1.37M | Buy |
+80,095
| New | +$1.37M | 0.07% | 303 |
|
|
2015
Q4 | – | Sell |
-111,222
| Closed | -$1.41M | – | 408 |
|
|
2015
Q3 | $1.41M | Sell |
111,222
-106,514
| -49% | -$1.35M | 0.18% | 110 |
|
|
2015
Q2 | $2.87M | Buy |
217,736
+163,835
| +304% | +$2.16M | 0.26% | 76 |
|
|
2015
Q1 | $722K | Buy |
53,901
+42,330
| +366% | +$567K | 0.08% | 150 |
|
|
2014
Q4 | $156K | Buy |
+11,571
| New | +$156K | 0.02% | 284 |
|