Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,253
| Closed | -$116K | – | 892 |
|
|
2022
Q3 | $116K | Buy |
+6,253
| New | +$116K | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-201
| Closed | -$11.3K | – | 624 |
|
|
2019
Q1 | $11.3K | Buy |
201
+59
| +42% | +$3.3K | 0.07% | 244 |
|
|
2018
Q4 | $9 | Buy |
142
+132
| +1,320% | +$8 | 0.06% | 219 |
|
|
2018
Q3 | $185 | Sell |
10
-9,617
| -100% | -$178K | 0.03% | 389 |
|
|
2018
Q2 | $169K | Sell |
9,627
-5,160
| -35% | -$90.6K | 0.02% | 554 |
|
|
2018
Q1 | $252K | Sell |
14,787
-429
| -3% | -$7.31K | 0.06% | 287 |
|
|
2017
Q4 | $271K | Buy |
+15,216
| New | +$271K | 0.07% | 255 |
|