Wealth Alliance’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 | $1.77M | Buy |
86,953
+4,151
| +5% | +$84.7K | 0.2% | 96 |
|
|
2025
Q1 | $1.78M | Sell |
82,802
-2,843
| -3% | -$61K | 0.22% | 95 |
|
|
2024
Q4 | $1.82M | Buy |
85,645
+25,183
| +42% | +$535K | 0.22% | 92 |
|
|
2024
Q3 | $1.33M | Buy |
60,462
+6,492
| +12% | +$142K | 0.16% | 129 |
|
|
2024
Q2 | $1.06M | Buy |
53,970
+5,200
| +11% | +$102K | 0.14% | 146 |
|
|
2024
Q1 | $1.01M | Buy |
48,770
+1,473
| +3% | +$30.4K | 0.13% | 160 |
|
|
2023
Q4 | $1,000K | Buy |
47,297
+2,601
| +6% | +$55K | 0.14% | 145 |
|
|
2023
Q3 | $858K | Buy |
44,696
+2,409
| +6% | +$46.2K | 0.14% | 157 |
|
|
2023
Q2 | $813K | Buy |
42,287
+15,391
| +57% | +$296K | 0.12% | 173 |
|
|
2023
Q1 | $536K | Sell |
26,896
-2,857
| -10% | -$56.9K | 0.09% | 228 |
|
|
2022
Q4 | $616K | Buy |
29,753
+4,624
| +18% | +$95.7K | 0.11% | 202 |
|
|
2022
Q3 | $467K | Sell |
25,129
-321
| -1% | -$5.97K | 0.09% | 229 |
|
|
2022
Q2 | $523K | Buy |
25,450
+1,382
| +6% | +$28.4K | 0.1% | 208 |
|
|
2022
Q1 | $525K | Sell |
24,068
-1,153
| -5% | -$25.2K | 0.11% | 204 |
|
|
2021
Q4 | $531K | Sell |
25,221
-848
| -3% | -$17.9K | 0.11% | 211 |
|
|
2021
Q3 | $516K | Buy |
+26,069
| New | +$516K | 0.12% | 193 |
|