Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,517
| Closed | -$151K | – | 1589 |
|
|
2020
Q3 | $151K | Sell |
10,517
-4,424
| -30% | -$63.5K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $216K | Sell |
14,941
-3,742
| -20% | -$54.1K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $242K | Sell |
18,683
-2,292
| -11% | -$29.7K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $398K | Sell |
20,975
-1,724
| -8% | -$32.7K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $416K | Sell |
22,699
-1,190
| -5% | -$21.8K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $433K | Buy |
23,889
+7,696
| +48% | +$139K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $289K | Buy |
16,193
+2,920
| +22% | +$52.1K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $210K | Sell |
13,273
-1,148
| -8% | -$18.2K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $258K | Sell |
14,421
-3,052
| -17% | -$54.6K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $308K | Sell |
17,473
-501
| -3% | -$8.83K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $306K | Sell |
17,974
-1,599
| -8% | -$27.2K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $349K | Buy |
19,573
+88
| +0.5% | +$1.57K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $334K | Buy |
19,485
+1,000
| +5% | +$17.1K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $311K | Sell |
18,485
-5
| -0% | -$84 | ﹤0.01% | 1078 |
|
|
2017
Q1 | $316K | Sell |
18,490
-114
| -0.6% | -$1.95K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $315K | Sell |
18,604
-1,567
| -8% | -$26.5K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $320K | Sell |
20,171
-4,290
| -18% | -$68.1K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $380K | Sell |
24,461
-181
| -0.7% | -$2.81K | ﹤0.01% | 986 |
|
|
2016
Q1 | $352K | Sell |
24,642
-11,191
| -31% | -$160K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $478K | Hold |
35,833
| – | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $454K | Sell |
35,833
-1,950
| -5% | -$24.7K | ﹤0.01% | 932 |
|
|
2015
Q2 | $499K | Buy |
+37,783
| New | +$499K | ﹤0.01% | 958 |
|