AIA
Arrow Investment Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-306,999
| Closed | -$6.35M | – | 85 |
|
|
2022
Q4 | $6.35M | Sell |
306,999
-22,357
| -7% | -$463K | 4.47% | 8 |
|
|
2022
Q3 | $6.12M | Buy |
329,356
+72,356
| +28% | +$1.34M | 4.73% | 9 |
|
|
2022
Q2 | $5.28M | Buy |
+257,000
| New | +$5.28M | 4.22% | 9 |
|
|
2017
Q2 | – | Sell |
-1,366,908
| Closed | -$23.3M | – | 80 |
|
|
2017
Q1 | $23.3M | Sell |
1,366,908
-101,049
| -7% | -$1.72M | 7.87% | 2 |
|
|
2016
Q4 | $24.9M | Sell |
1,467,957
-118,778
| -7% | -$2.01M | 6.54% | 3 |
|
|
2016
Q3 | $25.2M | Sell |
1,586,735
-123,115
| -7% | -$1.96M | 5.9% | 4 |
|
|
2016
Q2 | $26.6M | Sell |
1,709,850
-83,912
| -5% | -$1.3M | 5.77% | 4 |
|
|
2016
Q1 | $25.6M | Buy |
1,793,762
+91,244
| +5% | +$1.3M | 5.54% | 5 |
|
|
2015
Q4 | $22.7M | Buy |
+1,702,518
| New | +$22.7M | 5.97% | 6 |
|
|
2015
Q2 | – | Sell |
-1,812,141
| Closed | -$24.3M | – | 85 |
|
|
2015
Q1 | $24.3M | Buy |
1,812,141
+67,361
| +4% | +$903K | 4.46% | 9 |
|
|
2014
Q4 | $23.6M | Buy |
+1,744,780
| New | +$23.6M | 4.5% | 9 |
|