BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,659
| Closed | -$327K | – | 1629 |
|
|
2018
Q4 | $327K | Sell |
20,659
-2,756
| -12% | -$43.6K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $420K | Sell |
23,415
-1,852
| -7% | -$33.2K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $444K | Sell |
25,267
-48
| -0.2% | -$843 | ﹤0.01% | 1121 |
|
|
2018
Q1 | $430K | Buy |
25,315
+430
| +2% | +$7.3K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $443K | Buy |
24,885
+71
| +0.3% | +$1.26K | 0.01% | 1035 |
|
|
2017
Q3 | $425K | Buy |
24,814
+38
| +0.2% | +$651 | 0.01% | 1020 |
|
|
2017
Q2 | $416K | Buy |
+24,776
| New | +$416K | 0.01% | 1025 |
|