Calton & Associates’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
Q3 | – | Sell |
-46,713
| Closed | -$898K | – | 213 |
|
|
2023
Q2 | $898K | Sell |
46,713
-37,959
| -45% | -$730K | 0.42% | 65 |
|
|
2023
Q1 | $1.69M | Sell |
84,672
-13,654
| -14% | -$272K | 0.78% | 37 |
|
|
2022
Q4 | $2.03M | Buy |
98,326
+32,389
| +49% | +$670K | 0.79% | 32 |
|
|
2022
Q3 | $1.23M | Buy |
65,937
+51,282
| +350% | +$953K | 0.7% | 41 |
|
|
2022
Q2 | $301K | Sell |
14,655
-54,529
| -79% | -$1.12M | 0.17% | 153 |
|
|
2022
Q1 | $1.51M | Buy |
69,184
+52,784
| +322% | +$1.15M | 0.45% | 52 |
|
|
2021
Q4 | $345K | Buy |
16,400
+912
| +6% | +$19.2K | 0.09% | 228 |
|
|
2021
Q3 | $306K | Buy |
+15,488
| New | +$306K | 0.07% | 284 |
|
|
2021
Q2 | – | Sell |
-13,889
| Closed | -$281K | – | 424 |
|
|
2021
Q1 | $281K | Buy |
+13,889
| New | +$281K | 0.05% | 297 |
|
|
2020
Q2 | – | Sell |
-14,077
| Closed | -$182K | – | 351 |
|
|
2020
Q1 | $182K | Sell |
14,077
-4,488
| -24% | -$58K | 0.05% | 274 |
|
|
2019
Q4 | $353K | Buy |
18,565
+5,335
| +40% | +$101K | 0.07% | 225 |
|
|
2019
Q3 | $242K | Buy |
+13,230
| New | +$242K | 0.05% | 278 |
|
|
2018
Q2 | – | Sell |
-13,491
| Closed | -$230K | – | 369 |
|
|
2018
Q1 | $230K | Buy |
13,491
+1,083
| +9% | +$18.5K | 0.07% | 300 |
|
|
2017
Q4 | $229K | Buy |
+12,408
| New | +$229K | 0.06% | 307 |
|