Advisory Services Network’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
Q1 | – | Sell |
-934
| Closed | -$19.7K | – | 3035 |
|
|
2023
Q4 | $19.7K | Sell |
934
-19,996
| -96% | -$422K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $402K | Sell |
20,930
-2,790
| -12% | -$53.5K | 0.01% | 1011 |
|
|
2023
Q2 | $456K | Sell |
23,720
-7,964
| -25% | -$153K | 0.01% | 957 |
|
|
2023
Q1 | $631K | Buy |
31,684
+81
| +0.3% | +$1.61K | 0.02% | 803 |
|
|
2022
Q4 | $654K | Sell |
31,603
-48,864
| -61% | -$1.01M | 0.02% | 742 |
|
|
2022
Q3 | $1.5M | Sell |
80,467
-141,304
| -64% | -$2.63M | 0.05% | 414 |
|
|
2022
Q2 | $4.56M | Buy |
221,771
+82,295
| +59% | +$1.69M | 0.16% | 161 |
|
|
2022
Q1 | $3.05M | Buy |
139,476
+119,920
| +613% | +$2.62M | 0.09% | 271 |
|
|
2021
Q4 | $412K | Buy |
19,556
+6,986
| +56% | +$147K | 0.01% | 961 |
|
|
2021
Q3 | $249K | Buy |
+12,570
| New | +$249K | 0.01% | 1175 |
|
|
2019
Q4 | – | Sell |
-5,608
| Closed | -$102K | – | 3214 |
|
|
2019
Q3 | $102K | Hold |
5,608
| – | – | 0.01% | 1062 |
|
|
2019
Q2 | $102K | Buy |
5,608
+53
| +1% | +$964 | 0.01% | 1060 |
|
|
2019
Q1 | $99K | Buy |
5,555
+51
| +0.9% | +$909 | 0.01% | 997 |
|
|
2018
Q4 | $87K | Buy |
+5,504
| New | +$87K | 0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-256
| Closed | -$4K | – | 2056 |
|
|
2016
Q2 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 1493 |
|