Alexandria Capital’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
Q3 | – | Sell |
-803
| Closed | -$14K | – | 604 |
|
|
2017
Q2 | $14K | Hold |
803
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $14K | Hold |
803
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $14K | Hold |
803
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $13K | Hold |
803
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $12K | Buy |
803
+4
| +0.5% | +$60 | ﹤0.01% | 382 |
|
|
2016
Q1 | $11K | Buy |
799
+7
| +0.9% | +$96 | ﹤0.01% | 409 |
|
|
2015
Q4 | $11K | Buy |
792
+8
| +1% | +$111 | ﹤0.01% | 438 |
|
|
2015
Q3 | $10K | Buy |
784
+7
| +0.9% | +$89 | ﹤0.01% | 406 |
|
|
2015
Q2 | $10K | Buy |
777
+6
| +0.8% | +$77 | ﹤0.01% | 422 |
|
|
2015
Q1 | $10K | Buy |
771
+6
| +0.8% | +$78 | ﹤0.01% | 398 |
|
|
2014
Q4 | $10K | Buy |
765
+5
| +0.7% | +$65 | ﹤0.01% | 365 |
|
|
2014
Q3 | $9K | Hold |
760
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $10K | Hold |
760
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $9K | Hold |
760
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $9K | Hold |
760
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $8K | Hold |
760
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $8K | Buy |
+760
| New | +$8K | ﹤0.01% | 411 |
|