Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,171
| Closed | -$561K | – | 2538 |
|
|
2023
Q1 | $561K | Sell |
28,171
-17,632
| -38% | -$351K | 0.03% | 516 |
|
|
2022
Q4 | $948K | Sell |
45,803
-2,711
| -6% | -$56.1K | 0.06% | 334 |
|
|
2022
Q3 | $902K | Sell |
48,514
-200
| -0.4% | -$3.72K | 0.06% | 324 |
|
|
2022
Q2 | $1M | Buy |
48,714
+3,692
| +8% | +$75.9K | 0.07% | 295 |
|
|
2022
Q1 | $983K | Buy |
45,022
+258
| +0.6% | +$5.63K | 0.06% | 335 |
|
|
2021
Q4 | $943K | Hold |
44,764
| – | – | 0.06% | 332 |
|
|
2021
Q3 | $886K | Sell |
44,764
-916
| -2% | -$18.1K | 0.06% | 339 |
|
|
2021
Q2 | $944K | Buy |
45,680
+185
| +0.4% | +$3.82K | 0.07% | 309 |
|
|
2021
Q1 | $921K | Sell |
45,495
-6,992
| -13% | -$142K | 0.08% | 266 |
|
|
2020
Q4 | $912K | Buy |
52,487
+31,673
| +152% | +$550K | 0.08% | 266 |
|
|
2020
Q3 | $299K | Sell |
20,814
-2,125
| -9% | -$30.5K | 0.03% | 437 |
|
|
2020
Q2 | $331K | Buy |
22,939
+2,125
| +10% | +$30.7K | 0.04% | 383 |
|
|
2020
Q1 | $270K | Sell |
20,814
-3,267
| -14% | -$42.4K | 0.05% | 365 |
|
|
2019
Q4 | $457K | Sell |
24,081
-590
| -2% | -$11.2K | 0.06% | 339 |
|
|
2019
Q3 | $452K | Sell |
24,671
-18,106
| -42% | -$332K | 0.07% | 304 |
|
|
2019
Q2 | $776K | Buy |
+42,777
| New | +$776K | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-25,405
| Closed | -$402K | – | 526 |
|
|
2018
Q4 | $402K | Sell |
25,405
-59
| -0.2% | -$934 | 0.1% | 218 |
|
|
2018
Q3 | $457K | Buy |
+25,464
| New | +$457K | 0.07% | 281 |
|
|
2018
Q1 | – | Sell |
-35,497
| Closed | -$632K | – | 440 |
|
|
2017
Q4 | $632K | Buy |
35,497
+4,902
| +16% | +$87.3K | 0.14% | 170 |
|
|
2017
Q3 | $525K | Buy |
+30,595
| New | +$525K | 0.12% | 177 |
|