American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $514K | Buy |
27,645
+16,020
| +138% | +$298K | 0.02% | 634 |
|
|
2022
Q2 | $239K | Buy |
11,625
+1,715
| +17% | +$35.2K | 0.01% | 961 |
|
|
2022
Q1 | $216K | Buy |
9,910
+7,170
| +262% | +$157K | 0.01% | 1124 |
|
|
2021
Q4 | $57.7K | Sell |
2,740
-485
| -15% | -$10.2K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $63.9K | Buy |
3,225
+2,740
| +565% | +$54.3K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $10K | Sell |
485
-176
| -27% | -$3.64K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $13.4K | Hold |
661
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $11.5K | Sell |
661
-382
| -37% | -$6.64K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $15K | Buy |
1,043
+485
| +87% | +$6.96K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $8.05K | Hold |
558
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q1 | $7.23K | Buy |
558
+233
| +72% | +$3.02K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $6.17K | Hold |
325
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q3 | $5.95K | Buy |
325
+2
| +0.6% | +$37 | ﹤0.01% | 2135 |
|
|
2019
Q2 | $5.86K | Sell |
323
-3,177
| -91% | -$57.6K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $62.5K | Hold |
3,500
| – | – | 0.01% | 1095 |
|
|
2018
Q4 | $55.4K | Hold |
3,500
| – | – | 0.01% | 969 |
|
|
2018
Q3 | $62.8K | Buy |
+3,500
| New | +$62.8K | 0.01% | 1011 |
|