Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,728
| Closed | -$441K | – | 240 |
|
|
2017
Q3 | $441K | Sell |
25,728
-1,240
| -5% | -$21.3K | 0.05% | 179 |
|
|
2017
Q2 | $454K | Sell |
26,968
-1,460
| -5% | -$24.6K | 0.06% | 161 |
|
|
2017
Q1 | $485K | Sell |
28,428
-2,563
| -8% | -$43.7K | 0.07% | 155 |
|
|
2016
Q4 | $525K | Buy |
30,991
+5
| +0% | +$85 | 0.07% | 141 |
|
|
2016
Q3 | $492K | Buy |
30,986
+1,696
| +6% | +$26.9K | 0.07% | 136 |
|
|
2016
Q2 | $455K | Buy |
29,290
+8,466
| +41% | +$132K | 0.07% | 137 |
|
|
2016
Q1 | $297K | Buy |
+20,824
| New | +$297K | 0.05% | 157 |
|
|
2014
Q1 | – | Sell |
-84,830
| Closed | -$1.01M | – | 248 |
|
|
2013
Q4 | $1.01M | Buy |
84,830
+7,690
| +10% | +$91.1K | 0.19% | 98 |
|
|
2013
Q3 | $852K | Sell |
77,140
-14,855
| -16% | -$164K | 0.18% | 108 |
|
|
2013
Q2 | $987K | Buy |
+91,995
| New | +$987K | 0.24% | 100 |
|