Baring 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
Q3 | $477K | Sell |
27,768
-3,000
| -10% | -$51.5K | 0.03% | 166 |
|
|
2017
Q2 | $518K | Sell |
30,768
-4,900
| -14% | -$82.5K | 0.03% | 161 |
|
|
2017
Q1 | $609K | Buy |
35,668
+200
| +0.6% | +$3.42K | 0.04% | 162 |
|
|
2016
Q4 | $603K | Sell |
35,468
-7,757
| -18% | -$132K | 0.04% | 138 |
|
|
2016
Q3 | $682K | Sell |
43,225
-6,120
| -12% | -$96.6K | 0.05% | 120 |
|
|
2016
Q2 | $752K | Sell |
49,345
-4,915
| -9% | -$74.9K | 0.06% | 114 |
|
|
2016
Q1 | $774K | Sell |
54,260
-1,930
| -3% | -$27.5K | 0.06% | 115 |
|
|
2015
Q4 | $755K | Buy |
56,190
+1,412
| +3% | +$19K | 0.06% | 114 |
|
|
2015
Q3 | $685K | Sell |
54,778
-6,263
| -10% | -$78.3K | 0.06% | 116 |
|
|
2015
Q2 | $806K | Sell |
61,041
-87
| -0.1% | -$1.15K | 0.07% | 118 |
|
|
2015
Q1 | $822K | Buy |
61,128
+8,553
| +16% | +$115K | 0.06% | 111 |
|
|
2014
Q4 | $717K | Sell |
52,575
-6,133
| -10% | -$83.6K | 0.05% | 116 |
|
|
2014
Q3 | $734K | Buy |
+58,708
| New | +$734K | 0.04% | 121 |
|