Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 336 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 349 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 325 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 377 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $0 | Sell |
1
-121
| -99% | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $1K | Buy |
122
+2
| +2% | +$16 | ﹤0.01% | 341 |
|
|
2013
Q4 | $1K | Buy |
120
+1
| +0.8% | +$8 | ﹤0.01% | 322 |
|
|
2013
Q3 | $1K | Buy |
119
+1
| +0.8% | +$8 | ﹤0.01% | 339 |
|
|
2013
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 338 |
|