Archford Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-584
| Closed | -$10K | – | 646 |
|
2018
Q2 | $10K | Sell |
584
-150
| -20% | -$2.57K | ﹤0.01% | 425 |
|
2018
Q1 | $13K | Buy |
+734
| New | +$13K | 0.01% | 315 |
|
2017
Q2 | – | Sell |
-665
| Closed | -$11K | – | 501 |
|
2017
Q1 | $11K | Sell |
665
-10,000
| -94% | -$165K | ﹤0.01% | 419 |
|
2016
Q4 | $180K | Sell |
10,665
-179
| -2% | -$3.02K | 0.08% | 172 |
|
2016
Q3 | $172K | Sell |
10,844
-52
| -0.5% | -$825 | 0.07% | 186 |
|
2016
Q2 | $169K | Buy |
+10,896
| New | +$169K | 0.09% | 163 |
|