William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$1.57K | – | 1858 |
|
|
2024
Q2 | $1.57K | Hold |
80
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.65K | Sell |
80
-170
| -68% | -$3.51K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $5.29K | Buy |
+250
| New | +$5.29K | ﹤0.01% | 1740 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$19.2K | – | 1830 |
|
|
2023
Q2 | $19.2K | Hold |
1,000
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q1 | $19.9K | Hold |
1,000
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $20.7K | Hold |
1,000
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1721 |
|
|
2021
Q3 | – | Sell |
-650
| Closed | -$13K | – | 1926 |
|
|
2021
Q2 | $13K | Buy |
+650
| New | +$13K | ﹤0.01% | 1804 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$26K | – | 1726 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 1486 |
|