American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,486
| Closed | -$178K | – | 4021 |
|
|
2016
Q1 | $178K | Sell |
12,486
-98,201
| -89% | -$1.4M | ﹤0.01% | 2883 |
|
|
2015
Q4 | $1.48M | Buy |
110,687
+100,261
| +962% | +$1.34M | 0.01% | 1249 |
|
|
2015
Q3 | $132K | Sell |
10,426
-2,330
| -18% | -$29.5K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $168K | Buy |
12,756
+60
| +0.5% | +$792 | ﹤0.01% | 3170 |
|
|
2015
Q1 | $170K | Sell |
12,696
-5,320
| -30% | -$71.3K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $243K | Buy |
18,016
+5,001
| +38% | +$67.5K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $162K | Sell |
13,015
-484
| -4% | -$6.03K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $173K | Sell |
13,499
-90
| -0.7% | -$1.15K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $166K | Buy |
13,589
+4
| +0% | +$49 | ﹤0.01% | 3002 |
|
|
2013
Q4 | $161K | Buy |
13,585
+4
| +0% | +$47 | ﹤0.01% | 2956 |
|
|
2013
Q3 | $150K | Sell |
13,581
-353
| -3% | -$3.9K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $150K | Buy |
+13,934
| New | +$150K | ﹤0.01% | 2806 |
|