Wagner Wealth Management’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 | $38.6K | Buy |
1,893
+23
| +1% | +$470 | 0.01% | 174 |
|
|
2025
Q1 | $40.2K | Buy |
1,870
+19
| +1% | +$408 | 0.01% | 162 |
|
|
2024
Q4 | $39.4K | Buy |
+1,851
| New | +$39.4K | 0.01% | 160 |
|
|
2024
Q3 | – | Sell |
-925
| Closed | -$18.2K | – | 258 |
|
|
2024
Q2 | $18.2K | Buy |
925
+10
| +1% | +$196 | 0.01% | 198 |
|
|
2024
Q1 | $18.9K | Buy |
915
+11
| +1% | +$227 | 0.01% | 196 |
|
|
2023
Q4 | $19.1K | Buy |
904
+10
| +1% | +$211 | 0.01% | 188 |
|
|
2023
Q3 | $17.2K | Hold |
894
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $17.2K | Hold |
894
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $17.8K | Hold |
894
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $18.5K | Hold |
894
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $17K | Hold |
894
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $18K | Sell |
894
-47
| -5% | -$946 | 0.01% | 346 |
|
|
2022
Q1 | $21K | Hold |
941
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $20K | Hold |
941
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $19K | Sell |
941
-99
| -10% | -$2K | 0.02% | 383 |
|
|
2021
Q2 | $21K | Hold |
1,040
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $21K | Hold |
1,040
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $18K | Buy |
+1,040
| New | +$18K | 0.02% | 171 |
|