Wedmont Private Capital’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 | $327K | Hold |
15,303
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $296K | Hold |
15,303
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $319K | Hold |
15,303
| – | – | 0.02% | 522 |
|
|
2024
Q3 | $329K | Hold |
15,303
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $312K | Sell |
15,303
-38
| -0.2% | -$774 | 0.02% | 485 |
|
|
2024
Q1 | $314K | Hold |
15,341
| – | – | 0.02% | 446 |
|
|
2023
Q4 | $326K | Hold |
15,341
| – | – | 0.03% | 405 |
|
|
2023
Q3 | $288K | Hold |
15,341
| – | – | 0.03% | 389 |
|
|
2023
Q2 | $299K | Hold |
15,341
| – | – | 0.03% | 378 |
|
|
2023
Q1 | $307K | Hold |
15,341
| – | – | 0.04% | 338 |
|
|
2022
Q4 | $327K | Hold |
15,341
| – | – | 0.05% | 316 |
|
|
2022
Q3 | $285K | Hold |
15,341
| – | – | 0.06% | 260 |
|
|
2022
Q2 | $315K | Hold |
15,341
| – | – | 0.07% | 226 |
|
|
2022
Q1 | $336K | Hold |
15,341
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $336K | Buy |
+15,341
| New | +$336K | 0.1% | 155 |
|