Bank of New York Mellon’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
Q4 | – | Sell |
-10,116
| Closed | -$187K | – | 4532 |
|
|
2022
Q3 | $187K | Sell |
10,116
-77
| -0.8% | -$1.42K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $209K | Sell |
10,193
-159
| -2% | -$3.26K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $226K | Sell |
10,352
-821
| -7% | -$17.9K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $235K | Buy |
+11,173
| New | +$235K | ﹤0.01% | 4204 |
|
|
2018
Q2 | – | Sell |
-13,972
| Closed | -$238K | – | 4270 |
|
|
2018
Q1 | $238K | Buy |
13,972
+2,581
| +23% | +$44K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $203K | Buy |
11,391
+1
| +0% | +$18 | ﹤0.01% | 3933 |
|
|
2017
Q3 | $195K | Sell |
11,390
-399
| -3% | -$6.83K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $198K | Buy |
11,789
+398
| +3% | +$6.69K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $195K | Buy |
+11,391
| New | +$195K | ﹤0.01% | 3883 |
|