B. Riley Wealth Management’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
Q2 | $305 | Buy |
+14,866
| New | +$305 | ﹤0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$421K | – | 459 |
|
|
2021
Q1 | $421K | Sell |
20,800
-49,013
| -70% | -$992K | 0.05% | 243 |
|
|
2020
Q4 | $1.21M | Sell |
69,813
-14,620
| -17% | -$254K | 0.16% | 130 |
|
|
2020
Q3 | $1.21M | Buy |
84,433
+1,843
| +2% | +$26.5K | 0.14% | 130 |
|
|
2020
Q2 | $1.19M | Sell |
82,590
-18,251
| -18% | -$263K | 0.13% | 146 |
|
|
2020
Q1 | $1.31M | Buy |
100,841
+28,394
| +39% | +$368K | 0.14% | 142 |
|
|
2019
Q4 | $1.38M | Buy |
72,447
+14,999
| +26% | +$285K | 0.21% | 113 |
|
|
2019
Q3 | $1.05M | Hold |
57,448
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $1.04K | Sell |
57,448
-5,625
| -9% | -$102 | 0.16% | 129 |
|
|
2019
Q1 | $1.13M | Buy |
63,073
+1,101
| +2% | +$19.7K | 0.2% | 118 |
|
|
2018
Q4 | $982K | Sell |
61,972
-27,117
| -30% | -$430K | 0.21% | 114 |
|
|
2018
Q3 | $1.6M | Buy |
+89,089
| New | +$1.6M | 0.39% | 56 |
|
|
2016
Q1 | – | Sell |
-14,228
| Closed | -$189K | – | 157 |
|
|
2015
Q4 | $189K | Buy |
+14,228
| New | +$189K | 0.24% | 139 |
|
|
2015
Q2 | – | Sell |
-17,059
| Closed | -$228K | – | 1062 |
|
|
2015
Q1 | $228K | Buy |
17,059
+722
| +4% | +$9.65K | 0.17% | 180 |
|
|
2014
Q4 | $220K | Buy |
+16,337
| New | +$220K | 0.18% | 144 |
|