Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,720
| Closed | -$438K | – | 152 |
|
|
2023
Q4 | $438K | Sell |
20,720
-12,598
| -38% | -$266K | 0.08% | 89 |
|
|
2023
Q3 | $639K | Sell |
33,318
-21,433
| -39% | -$411K | 0.12% | 92 |
|
|
2023
Q2 | $1.05M | Buy |
54,751
+24,291
| +80% | +$467K | 0.21% | 72 |
|
|
2023
Q1 | $607K | Buy |
30,460
+1,033
| +4% | +$20.6K | 0.28% | 67 |
|
|
2022
Q4 | $609K | Buy |
29,427
+14,007
| +91% | +$290K | 0.32% | 68 |
|
|
2022
Q3 | $287K | Buy |
15,420
+3,792
| +33% | +$70.6K | 0.17% | 103 |
|
|
2022
Q2 | $239K | Buy |
+11,628
| New | +$239K | 0.14% | 116 |
|
|
2021
Q4 | – | Sell |
-3,807
| Closed | -$75K | – | 552 |
|
|
2021
Q3 | $75K | Sell |
3,807
-171
| -4% | -$3.37K | 0.04% | 198 |
|
|
2021
Q2 | $82K | Buy |
3,978
+715
| +22% | +$14.7K | 0.04% | 182 |
|
|
2021
Q1 | $66K | Sell |
3,263
-3,129
| -49% | -$63.3K | 0.04% | 207 |
|
|
2020
Q4 | $111K | Sell |
6,392
-646
| -9% | -$11.2K | 0.07% | 144 |
|
|
2020
Q3 | $101K | Sell |
7,038
-1,723
| -20% | -$24.7K | 0.08% | 142 |
|
|
2020
Q2 | $126K | Buy |
+8,761
| New | +$126K | 0.11% | 129 |
|