AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36K | Hold |
1,700
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $37K | Hold |
1,700
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $33K | Sell |
1,700
-500
| -23% | -$9.71K | 0.01% | 386 |
|
|
2024
Q1 | $45K | Sell |
2,200
-700
| -24% | -$14.3K | 0.02% | 358 |
|
|
2023
Q4 | $61K | Hold |
2,900
| – | – | 0.02% | 318 |
|
|
2023
Q3 | $56K | Sell |
2,900
-1,500
| -34% | -$29K | 0.02% | 315 |
|
|
2023
Q2 | $85K | Hold |
4,400
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $88K | Buy |
+4,400
| New | +$88K | 0.04% | 176 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$82K | – | 696 |
|
|
2022
Q3 | $82K | Sell |
4,400
-550
| -11% | -$10.3K | 0.04% | 166 |
|
|
2022
Q2 | $102K | Sell |
4,950
-1,700
| -26% | -$35K | 0.05% | 149 |
|
|
2022
Q1 | $145K | Sell |
6,650
-14,743
| -69% | -$321K | 0.05% | 144 |
|
|
2021
Q4 | $451K | Sell |
21,393
-1,200
| -5% | -$25.3K | 0.16% | 93 |
|
|
2021
Q3 | $447K | Sell |
22,593
-2,440
| -10% | -$48.3K | 0.16% | 86 |
|
|
2021
Q2 | $517K | Buy |
25,033
+1,309
| +6% | +$27K | 0.19% | 79 |
|
|
2021
Q1 | $480K | Buy |
23,724
+5,366
| +29% | +$109K | 0.18% | 77 |
|
|
2020
Q4 | $319K | Buy |
18,358
+4,327
| +31% | +$75.2K | 0.12% | 92 |
|
|
2020
Q3 | $201K | Buy |
14,031
+12,806
| +1,045% | +$183K | 0.08% | 96 |
|
|
2020
Q2 | $18K | Hold |
1,225
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $16K | Hold |
1,225
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $23K | Hold |
1,225
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $22K | Buy |
+1,225
| New | +$22K | 0.01% | 257 |
|