Barings’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
Q3 | – | Sell |
-17,368
| Closed | -$225K | – | 636 |
|
|
2020
Q2 | $225K | Hold |
17,368
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $225K | Sell |
17,368
-6,000
| -26% | -$77.7K | 0.01% | 493 |
|
|
2019
Q4 | $444K | Hold |
23,368
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $428K | Sell |
23,368
-2,000
| -8% | -$36.6K | 0.01% | 526 |
|
|
2019
Q2 | $460K | Sell |
25,368
-4,000
| -14% | -$72.5K | 0.01% | 524 |
|
|
2019
Q1 | $525K | Hold |
29,368
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $463K | Buy |
29,368
+400
| +1% | +$6.31K | 0.01% | 512 |
|
|
2018
Q3 | $517K | Buy |
28,968
+5,000
| +21% | +$89.2K | 0.01% | 610 |
|
|
2018
Q2 | $423K | Sell |
23,968
-1,300
| -5% | -$22.9K | 0.01% | 679 |
|
|
2018
Q1 | $430K | Sell |
25,268
-2,200
| -8% | -$37.4K | 0.01% | 734 |
|
|
2017
Q4 | $490K | Buy |
+27,468
| New | +$490K | 0.01% | 714 |
|