Wells Fargo’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 | $26.3M | Buy |
1,288,902
+2,084
| +0.2% | +$42.5K | 0.01% | 1121 |
|
|
2025
Q1 | $27.6M | Buy |
1,286,818
+11,461
| +0.9% | +$246K | 0.01% | 1026 |
|
|
2024
Q4 | $27.1M | Sell |
1,275,357
-31,410
| -2% | -$668K | 0.01% | 1027 |
|
|
2024
Q3 | $28.7M | Sell |
1,306,767
-1,395
| -0.1% | -$30.6K | 0.01% | 995 |
|
|
2024
Q2 | $25.7M | Sell |
1,308,162
-39,817
| -3% | -$782K | 0.01% | 1014 |
|
|
2024
Q1 | $27.8M | Buy |
1,347,979
+102,723
| +8% | +$2.12M | 0.01% | 960 |
|
|
2023
Q4 | $26.3M | Sell |
1,245,256
-114,177
| -8% | -$2.41M | 0.01% | 934 |
|
|
2023
Q3 | $26.1M | Sell |
1,359,433
-34,362
| -2% | -$659K | 0.01% | 893 |
|
|
2023
Q2 | $26.8M | Buy |
1,393,795
+312,197
| +29% | +$6M | 0.01% | 926 |
|
|
2023
Q1 | $21.5M | Sell |
1,081,598
-472,687
| -30% | -$9.42M | 0.01% | 1040 |
|
|
2022
Q4 | $32.2M | Buy |
1,554,285
+143,274
| +10% | +$2.96M | 0.01% | 816 |
|
|
2022
Q3 | $26.2M | Buy |
1,411,011
+423,696
| +43% | +$7.88M | 0.01% | 889 |
|
|
2022
Q2 | $20.3M | Buy |
987,315
+453,404
| +85% | +$9.32M | 0.01% | 1082 |
|
|
2022
Q1 | $11.7M | Buy |
533,911
+24,177
| +5% | +$528K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $10.7M | Buy |
509,734
+4,657
| +0.9% | +$98.1K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $10M | Buy |
505,077
+9,299
| +2% | +$184K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $10.2M | Buy |
495,778
+33,534
| +7% | +$693K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $9.36M | Sell |
462,244
-28,351
| -6% | -$574K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $8.53M | Sell |
490,595
-8,625
| -2% | -$150K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $7.17M | Sell |
499,220
-100,310
| -17% | -$1.44M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $8.65M | Sell |
599,530
-54,776
| -8% | -$790K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $8.47M | Sell |
654,306
-139,104
| -18% | -$1.8M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $15.1M | Buy |
793,410
+33,087
| +4% | +$628K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $13.9M | Sell |
760,323
-118,234
| -13% | -$2.16M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $15.9M | Buy |
878,557
+36,752
| +4% | +$667K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $15M | Sell |
841,805
-31,554
| -4% | -$564K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $13.8M | Buy |
873,359
+84,846
| +11% | +$1.34M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $14.1M | Buy |
788,513
+68,651
| +10% | +$1.23M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $12.7M | Sell |
719,862
-647,930
| -47% | -$11.4M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $23.3M | Buy |
1,367,792
+190,357
| +16% | +$3.24M | 0.01% | 1362 |
|
|
2017
Q4 | $21M | Sell |
1,177,435
-4,470
| -0.4% | -$79.6K | 0.01% | 1414 |
|
|
2017
Q3 | $20.3M | Buy |
1,181,905
+18,823
| +2% | +$323K | 0.01% | 1419 |
|
|
2017
Q2 | $19.6M | Sell |
1,163,082
-946,978
| -45% | -$15.9M | 0.01% | 1389 |
|
|
2017
Q1 | $36M | Buy |
2,110,060
+36,892
| +2% | +$630K | 0.01% | 1035 |
|
|
2016
Q4 | $35.1M | Sell |
2,073,168
-53,334
| -3% | -$903K | 0.01% | 1001 |
|
|
2016
Q3 | $33.8M | Buy |
2,126,502
+225,752
| +12% | +$3.58M | 0.01% | 961 |
|
|
2016
Q2 | $29.6M | Buy |
1,900,750
+56,038
| +3% | +$871K | 0.01% | 1042 |
|
|
2016
Q1 | $26.3M | Buy |
1,844,712
+107,029
| +6% | +$1.53M | 0.01% | 1107 |
|
|
2015
Q4 | $23.2M | Buy |
1,737,683
+1,069,531
| +160% | +$14.3M | 0.01% | 1216 |
|
|
2015
Q3 | $8.47M | Buy |
668,152
+50,017
| +8% | +$634K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $8.16M | Sell |
618,135
-869,421
| -58% | -$11.5M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $19.9M | Buy |
1,487,556
+196,773
| +15% | +$2.64M | 0.01% | 1344 |
|
|
2014
Q4 | $17.4M | Buy |
1,290,783
+794,503
| +160% | +$10.7M | 0.01% | 1381 |
|
|
2014
Q3 | $6.18M | Buy |
496,280
+94,334
| +23% | +$1.17M | ﹤0.01% | 2138 |
|
|
2014
Q2 | $5.15M | Buy |
401,946
+41,937
| +12% | +$537K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $4.39M | Buy |
360,009
+31,282
| +10% | +$381K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $3.9M | Buy |
328,727
+25,504
| +8% | +$302K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $3.35M | Sell |
303,223
-5,468
| -2% | -$60.4K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $3.31M | Buy |
+308,691
| New | +$3.31M | ﹤0.01% | 2423 |
|