Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,837
| Closed | -$188K | – | 152 |
|
|
2016
Q3 | $188K | Sell |
11,837
-1,185
| -9% | -$18.8K | 0.05% | 149 |
|
|
2016
Q2 | $202K | Sell |
13,022
-151,112
| -92% | -$2.34M | 0.05% | 147 |
|
|
2016
Q1 | $2.34M | Sell |
164,134
-21,855
| -12% | -$312K | 0.65% | 60 |
|
|
2015
Q4 | $2.48M | Sell |
185,989
-6,336
| -3% | -$84.6K | 0.63% | 64 |
|
|
2015
Q3 | $2.44M | Sell |
192,325
-3,970
| -2% | -$50.3K | 0.67% | 61 |
|
|
2015
Q2 | $2.59M | Sell |
196,295
-4,616
| -2% | -$60.9K | 0.63% | 64 |
|
|
2015
Q1 | $2.69M | Sell |
200,911
-6,385
| -3% | -$85.6K | 0.65% | 60 |
|
|
2014
Q4 | $2.8M | Sell |
207,296
-4,355
| -2% | -$58.8K | 0.69% | 66 |
|
|
2014
Q3 | $2.64M | Sell |
211,651
-8,907
| -4% | -$111K | 0.67% | 68 |
|
|
2014
Q2 | $2.83M | Sell |
220,558
-309
| -0.1% | -$3.96K | 0.71% | 66 |
|
|
2014
Q1 | $2.69M | Sell |
220,867
-4,020
| -2% | -$49K | 0.71% | 65 |
|
|
2013
Q4 | $2.67M | Sell |
224,887
-38,687
| -15% | -$458K | 0.7% | 72 |
|
|
2013
Q3 | $2.91M | Sell |
263,574
-13,415
| -5% | -$148K | 0.87% | 54 |
|
|
2013
Q2 | $2.97M | Buy |
+276,989
| New | +$2.97M | 1.02% | 29 |
|