BB&T Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,659
Closed -$327K 1641
2018
Q4
$327K Sell
20,659
-2,756
-12% -$47.3K ﹤0.01% 1156
2018
Q3
$420K Sell
23,415
-1,852
-7% -$33.3K ﹤0.01% 1168
2018
Q2
$444K Sell
25,267
-48
-0.2% -$829 ﹤0.01% 1127
2018
Q1
$430K Buy
25,315
+430
+2% +$7.56K ﹤0.01% 1080
2017
Q4
$443K Buy
24,885
+71
+0.3% +$1.24K 0.01% 1043
2017
Q3
$425K Buy
24,814
+38
+0.2% +$642 0.01% 1030
2017
Q2
$416K Buy
+24,776
New +$419K 0.01% 1033

Other funds holding PEY