Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Sell |
65,764
-4,578
| -7% | -$86.9K | 0.01% | 1068 |
|
|
2019
Q3 | $1.29M | Buy |
70,342
+1,312
| +2% | +$24K | 0.01% | 995 |
|
|
2019
Q2 | $1.25M | Buy |
69,030
+6,000
| +10% | +$109K | 0.01% | 988 |
|
|
2019
Q1 | $1.13M | Buy |
63,030
+4,667
| +8% | +$83.4K | 0.01% | 1012 |
|
|
2018
Q4 | $924K | Sell |
58,363
-2,723
| -4% | -$43.1K | 0.01% | 982 |
|
|
2018
Q3 | $1.1M | Buy |
61,086
+10,292
| +20% | +$184K | 0.01% | 932 |
|
|
2018
Q2 | $893K | Sell |
50,794
-4,761
| -9% | -$83.7K | 0.01% | 923 |
|
|
2018
Q1 | $945K | Sell |
55,555
-5,309
| -9% | -$90.3K | 0.01% | 907 |
|
|
2017
Q4 | $1.09M | Buy |
60,864
+10,119
| +20% | +$180K | 0.01% | 842 |
|
|
2017
Q3 | $871K | Buy |
50,745
+6,741
| +15% | +$116K | 0.01% | 881 |
|
|
2017
Q2 | $741K | Sell |
44,004
-8,261
| -16% | -$139K | 0.01% | 911 |
|
|
2017
Q1 | $892K | Buy |
52,265
+15,477
| +42% | +$264K | 0.02% | 766 |
|
|
2016
Q4 | $622K | Buy |
36,788
+5,922
| +19% | +$100K | 0.01% | 885 |
|
|
2016
Q3 | $491K | Buy |
30,866
+2,612
| +9% | +$41.6K | 0.01% | 987 |
|
|
2016
Q2 | $438K | Buy |
+28,254
| New | +$438K | 0.01% | 988 |
|