Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $525K | Hold |
39,175
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $529K | Sell |
39,175
-14,283
| -27% | -$193K | 0.01% | 923 |
|
|
2014
Q3 | $666K | Sell |
53,458
-2,491
| -4% | -$31K | 0.01% | 762 |
|
|
2014
Q2 | $717K | Hold |
55,949
| – | – | 0.01% | 755 |
|
|
2014
Q1 | $682K | Sell |
55,949
-1,789
| -3% | -$21.8K | 0.01% | 756 |
|
|
2013
Q4 | $684K | Sell |
57,738
-1,840
| -3% | -$21.8K | 0.01% | 721 |
|
|
2013
Q3 | $658K | Sell |
59,578
-3,249
| -5% | -$35.9K | 0.01% | 693 |
|
|
2013
Q2 | $674K | Buy |
+62,827
| New | +$674K | 0.01% | 672 |
|