AIP
Ahrens Investment Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.19M | Sell |
109,989
-108,844
| -50% | -$2.17M | 1.09% | 22 |
|
|
2022
Q4 | $4.53M | Sell |
218,833
-101,735
| -32% | -$2.1M | 2.06% | 14 |
|
|
2022
Q3 | $5.96M | Sell |
320,568
-85,276
| -21% | -$1.59M | 3.14% | 7 |
|
|
2022
Q2 | $8.34M | Buy |
405,844
+71,511
| +21% | +$1.47M | 3.68% | 2 |
|
|
2022
Q1 | $7.3M | Buy |
334,333
+307,163
| +1,131% | +$6.7M | 2.3% | 9 |
|
|
2021
Q4 | $572K | Sell |
27,170
-1,000
| -4% | -$21.1K | 0.25% | 86 |
|
|
2021
Q3 | $558K | Sell |
28,170
-2,486
| -8% | -$49.2K | 0.27% | 96 |
|
|
2021
Q2 | $633K | Sell |
30,656
-1,700
| -5% | -$35.1K | 0.29% | 95 |
|
|
2021
Q1 | $655K | Sell |
32,356
-3,900
| -11% | -$79K | 0.33% | 88 |
|
|
2020
Q4 | $630K | Sell |
36,256
-9,467
| -21% | -$165K | 0.34% | 76 |
|
|
2020
Q3 | $657K | Sell |
45,723
-56,021
| -55% | -$805K | 0.44% | 58 |
|
|
2020
Q2 | $1.47M | Sell |
101,744
-143,615
| -59% | -$2.07M | 0.89% | 33 |
|
|
2020
Q1 | $3.18M | Sell |
245,359
-643,316
| -72% | -$8.33M | 2.28% | 9 |
|
|
2019
Q4 | $16.9M | Sell |
888,675
-9,150
| -1% | -$174K | 7.02% | 1 |
|
|
2019
Q3 | $16.4M | Sell |
897,825
-24,750
| -3% | -$453K | 7.26% | 1 |
|
|
2019
Q2 | $16.7M | Sell |
922,575
-20,650
| -2% | -$375K | 7.6% | 1 |
|
|
2019
Q1 | $16.9M | Sell |
943,225
-40,055
| -4% | -$716K | 7.68% | 1 |
|
|
2018
Q4 | $15.6M | Buy |
983,280
+16,000
| +2% | +$253K | 7.26% | 1 |
|
|
2018
Q3 | $17.4M | Buy |
967,280
+19,446
| +2% | +$349K | 6.52% | 1 |
|
|
2018
Q2 | $16.7M | Buy |
947,834
+10,710
| +1% | +$188K | 6.98% | 1 |
|
|
2018
Q1 | $16M | Buy |
937,124
+20,973
| +2% | +$357K | 6.87% | 1 |
|
|
2017
Q4 | $16.3M | Sell |
916,151
-14,019
| -2% | -$250K | 6.61% | 2 |
|
|
2017
Q3 | $16M | Sell |
930,170
-33,785
| -4% | -$579K | 6.82% | 2 |
|
|
2017
Q2 | $16.2M | Buy |
963,955
+25,284
| +3% | +$426K | 6.99% | 1 |
|
|
2017
Q1 | $16M | Buy |
938,671
+52,673
| +6% | +$899K | 7.7% | 1 |
|
|
2016
Q4 | $15M | Buy |
+885,998
| New | +$15M | 7.87% | 1 |
|