Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,694
| Closed | -$149K | – | 1058 |
|
|
2017
Q3 | $149K | Buy |
8,694
+1,223
| +16% | +$21K | 0.05% | 200 |
|
|
2017
Q2 | $126K | Buy |
7,471
+938
| +14% | +$15.8K | 0.04% | 205 |
|
|
2017
Q1 | $112K | Buy |
6,533
+269
| +4% | +$4.61K | 0.04% | 213 |
|
|
2016
Q4 | $106K | Buy |
6,264
+198
| +3% | +$3.35K | 0.04% | 215 |
|
|
2016
Q3 | $96K | Sell |
6,066
-294
| -5% | -$4.65K | 0.04% | 223 |
|
|
2016
Q2 | $99K | Buy |
6,360
+17
| +0.3% | +$265 | 0.05% | 229 |
|
|
2016
Q1 | $91K | Sell |
6,343
-143
| -2% | -$2.05K | 0.04% | 240 |
|
|
2015
Q4 | $87K | Sell |
6,486
-2,225
| -26% | -$29.8K | 0.05% | 255 |
|
|
2015
Q3 | $110K | Sell |
8,711
-1,729
| -17% | -$21.8K | 0.06% | 202 |
|
|
2015
Q2 | $138K | Sell |
10,440
-2,049
| -16% | -$27.1K | 0.07% | 188 |
|
|
2015
Q1 | $167K | Buy |
12,489
+21
| +0.2% | +$281 | 0.09% | 159 |
|
|
2014
Q4 | $168K | Buy |
+12,468
| New | +$168K | 0.13% | 138 |
|