Allegis Investment Advisors’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 |
-13,388
| Closed | -$230K | – | 272 |
|
|
2017
Q3 | $230K | Sell |
13,388
-3,048
| -19% | -$52.4K | 0.05% | 229 |
|
|
2017
Q2 | $277K | Hold |
16,436
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $281K | Sell |
16,436
-1,000
| -6% | -$17.1K | 0.07% | 207 |
|
|
2016
Q4 | $295K | Sell |
17,436
-4,000
| -19% | -$67.7K | 0.09% | 193 |
|
|
2016
Q3 | $340K | Sell |
21,436
-4,368
| -17% | -$69.3K | 0.13% | 159 |
|
|
2016
Q2 | $393K | Sell |
25,804
-495
| -2% | -$7.54K | 0.2% | 133 |
|
|
2016
Q1 | $375K | Sell |
26,299
-20,426
| -44% | -$291K | 0.22% | 136 |
|
|
2015
Q4 | $624K | Buy |
+46,725
| New | +$624K | 0.35% | 82 |
|