BlackRock’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 |
-1,396
| Closed | -$27.8K | – | 5472 |
|
|
2023
Q1 | $27.8K | Hold |
1,396
| – | – | ﹤0.01% | 5130 |
|
|
2022
Q4 | $28.9K | Hold |
1,396
| – | – | ﹤0.01% | 5250 |
|
|
2022
Q3 | $26K | Hold |
1,396
| – | – | ﹤0.01% | 5382 |
|
|
2022
Q2 | $29K | Hold |
1,396
| – | – | ﹤0.01% | 5418 |
|
|
2022
Q1 | $30K | Hold |
1,396
| – | – | ﹤0.01% | 5421 |
|
|
2021
Q4 | $29K | Hold |
1,396
| – | – | ﹤0.01% | 5431 |
|
|
2021
Q3 | $28K | Sell |
1,396
-26
| -2% | -$521 | ﹤0.01% | 5297 |
|
|
2021
Q2 | $29K | Hold |
1,422
| – | – | ﹤0.01% | 5179 |
|
|
2021
Q1 | $29K | Hold |
1,422
| – | – | ﹤0.01% | 4921 |
|
|
2020
Q4 | $25K | Hold |
1,422
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q3 | $20K | Hold |
1,422
| – | – | ﹤0.01% | 4615 |
|
|
2020
Q2 | $21K | Hold |
1,422
| – | – | ﹤0.01% | 4608 |
|
|
2020
Q1 | $18K | Hold |
1,422
| – | – | ﹤0.01% | 4564 |
|
|
2019
Q4 | $27K | Buy |
+1,422
| New | +$27K | ﹤0.01% | 4555 |
|
|
2018
Q2 | – | Sell |
-1,451
| Closed | -$25K | – | 4998 |
|
|
2018
Q1 | $25K | Hold |
1,451
| – | – | ﹤0.01% | 4489 |
|
|
2017
Q4 | $26K | Hold |
1,451
| – | – | ﹤0.01% | 4470 |
|
|
2017
Q3 | $25K | Hold |
1,451
| – | – | ﹤0.01% | 4502 |
|
|
2017
Q2 | $24K | Hold |
1,451
| – | – | ﹤0.01% | 4560 |
|
|
2017
Q1 | $25K | Hold |
1,451
| – | – | ﹤0.01% | 4514 |
|
|
2016
Q4 | $25K | Hold |
1,451
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q3 | $23K | Hold |
1,451
| – | – | ﹤0.01% | 3186 |
|
|
2016
Q2 | $23K | Hold |
1,451
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q1 | $21K | Hold |
1,451
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q4 | $19K | Buy |
+1,451
| New | +$19K | ﹤0.01% | 2576 |
|