Waverly Advisors’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 | $7.39M | Sell |
362,277
-17,249
| -5% | -$352K | 0.08% | 234 |
|
|
2025
Q1 | $8.15M | Sell |
379,526
-825
| -0.2% | -$17.7K | 0.1% | 209 |
|
|
2024
Q4 | $8.09M | Buy |
380,351
+1,418
| +0.4% | +$30.1K | 0.13% | 159 |
|
|
2024
Q3 | $8.31M | Buy |
378,933
+4,163
| +1% | +$91.3K | 0.15% | 145 |
|
|
2024
Q2 | $7.36M | Buy |
374,770
+21,723
| +6% | +$427K | 0.14% | 144 |
|
|
2024
Q1 | $7.29M | Buy |
353,047
+21,713
| +7% | +$448K | 0.17% | 111 |
|
|
2023
Q4 | $7M | Buy |
331,334
+6,084
| +2% | +$129K | 0.26% | 64 |
|
|
2023
Q3 | $6.24M | Buy |
325,250
+7,932
| +2% | +$152K | 0.27% | 70 |
|
|
2023
Q2 | $6.1M | Buy |
317,318
+220,578
| +228% | +$4.24M | 0.27% | 68 |
|
|
2023
Q1 | $1.93M | Buy |
+96,740
| New | +$1.93M | 0.1% | 103 |
|
|
2015
Q4 | – | Sell |
-4,070
| Closed | -$52K | – | 318 |
|
|
2015
Q3 | $52K | Hold |
4,070
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $54K | Buy |
+4,070
| New | +$54K | 0.03% | 126 |
|