Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,644
| Closed | -$73.8K | – | 1691 |
|
|
2021
Q1 | $73.8K | Buy |
+3,644
| New | +$73.8K | 0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-4,544
| Closed | -$59K | – | 1230 |
|
|
2020
Q1 | $59K | Sell |
4,544
-530
| -10% | -$6.88K | 0.01% | 645 |
|
|
2019
Q4 | $96K | Hold |
5,074
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $93K | Buy |
+5,074
| New | +$93K | 0.02% | 502 |
|
|
2019
Q2 | – | Sell |
-1,117
| Closed | -$20K | – | 676 |
|
|
2019
Q1 | $20K | Sell |
1,117
-14,824
| -93% | -$265K | ﹤0.01% | 555 |
|
|
2018
Q4 | $253K | Buy |
+15,941
| New | +$253K | 0.05% | 254 |
|