Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,318
| Closed | -$1.62M | – | 1012 |
|
|
2019
Q4 | $1.62M | Buy |
+85,318
| New | +$1.62M | ﹤0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-10,786
| Closed | -$192K | – | 1244 |
|
|
2017
Q4 | $192K | Hold |
10,786
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $185K | Hold |
10,786
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $182K | Buy |
+10,786
| New | +$182K | ﹤0.01% | 1159 |
|