BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,080
| Closed | -$133K | – | 495 |
|
|
2015
Q2 | $133K | Sell |
10,080
-1,180,601
| -99% | -$15.6M | 0.01% | 500 |
|
|
2015
Q1 | $16M | Sell |
1,190,681
-113,011
| -9% | -$1.51M | 0.71% | 35 |
|
|
2014
Q4 | $17.6M | Sell |
1,303,692
-183,690
| -12% | -$2.48M | 0.8% | 30 |
|
|
2014
Q3 | $18.5M | Buy |
1,487,382
+19,146
| +1% | +$238K | 0.82% | 28 |
|
|
2014
Q2 | $18.8M | Buy |
1,468,236
+24,270
| +2% | +$311K | 0.82% | 28 |
|
|
2014
Q1 | $17.6M | Buy |
1,443,966
+54,178
| +4% | +$660K | 0.8% | 32 |
|
|
2013
Q4 | $16.5M | Buy |
1,389,788
+53,273
| +4% | +$631K | 0.72% | 35 |
|
|
2013
Q3 | $14.8M | Buy |
1,336,515
+32,057
| +2% | +$354K | 0.71% | 34 |
|
|
2013
Q2 | $14M | Buy |
+1,304,458
| New | +$14M | 0.71% | 38 |
|