Barnett & Company’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
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 300 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $18K | Sell |
1,000
-1,750
| -64% | -$31.5K | 0.01% | 219 |
|
|
2019
Q1 | $49K | Sell |
2,750
-4,000
| -59% | -$71.3K | 0.03% | 173 |
|
|
2018
Q4 | $107K | Hold |
6,750
| – | – | 0.06% | 125 |
|
|
2018
Q3 | $121K | Hold |
6,750
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $119K | Hold |
6,750
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $115K | Hold |
6,750
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $120K | Hold |
6,750
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $116K | Sell |
6,750
-7,075
| -51% | -$122K | 0.06% | 140 |
|
|
2017
Q2 | $233K | Buy |
13,825
+6,475
| +88% | +$109K | 0.11% | 123 |
|
|
2017
Q1 | $125K | Buy |
7,350
+750
| +11% | +$12.8K | 0.07% | 151 |
|
|
2016
Q4 | $112K | Buy |
+6,600
| New | +$112K | 0.06% | 174 |
|