Waverly Advisors’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
2026
Q1
$1.46M Buy
68,053
+59
+0.1% +$1.26K 0.01% 719
2025
Q4
$1.39M Sell
67,994
-321,105
-83% -$6.62M 0.01% 673
2025
Q3
$8.2M Buy
389,099
+26,822
+7% +$566K 0.08% 233
2025
Q2
$7.39M Sell
362,277
-17,249
-5% -$347K 0.08% 234
2025
Q1
$8.15M Sell
379,526
-825
-0.2% -$17.8K 0.1% 209
2024
Q4
$8.09M Buy
380,351
+1,418
+0.4% +$31.1K 0.13% 159
2024
Q3
$8.31M Buy
378,933
+4,163
+1% +$87.8K 0.15% 145
2024
Q2
$7.36M Buy
374,770
+21,723
+6% +$434K 0.14% 144
2024
Q1
$7.29M Buy
353,047
+21,713
+7% +$438K 0.17% 111
2023
Q4
$7M Buy
331,334
+6,084
+2% +$118K 0.26% 64
2023
Q3
$6.24M Buy
325,250
+7,932
+2% +$158K 0.27% 70
2023
Q2
$6.1M Buy
317,318
+220,578
+228% +$4.26M 0.27% 68
2023
Q1
$1.93M Buy
+96,740
New +$1.99M 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 +$54.5K 0.03% 126

Other funds holding PEY