Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,698
| Closed | -$30K | – | 362 |
|
|
2017
Q4 | $30K | Sell |
1,698
-3,459
| -67% | -$61.1K | 0.02% | 175 |
|
|
2017
Q3 | $89K | Buy |
+5,157
| New | +$89K | 0.07% | 89 |
|
|
2017
Q2 | – | Sell |
-794,364
| Closed | -$13.6M | – | 65 |
|
|
2017
Q1 | $13.6M | Buy |
794,364
+35,851
| +5% | +$612K | 9.02% | 3 |
|
|
2016
Q4 | $12.8M | Buy |
+758,513
| New | +$12.8M | 8.7% | 3 |
|