Brookstone Capital 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
Q1 | – | Sell |
-91,720
| Closed | -$1.95M | – | 867 |
|
2022
Q4 | $1.95M | Buy |
91,720
+78,675
| +603% | +$1.68M | 0.04% | 319 |
|
2022
Q3 | $245K | Sell |
13,045
-4,246
| -25% | -$79.7K | 0.01% | 703 |
|
2022
Q2 | $354K | Buy |
+17,291
| New | +$354K | 0.01% | 606 |
|
2015
Q3 | – | Sell |
-378
| Closed | -$5K | – | 2097 |
|
2015
Q2 | $5K | Buy |
+378
| New | +$5K | ﹤0.01% | 1491 |
|