Central Trust Company’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 |
-3,359
| Closed | -$64K | – | 1197 |
|
|
2019
Q4 | $64K | Hold |
3,359
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $62K | Hold |
3,359
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $61K | Hold |
3,359
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $60K | Hold |
3,359
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $53K | Hold |
3,359
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $60K | Buy |
+3,359
| New | +$60K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-3,359
| Closed | -$57K | – | 1307 |
|
|
2018
Q1 | $57K | Hold |
3,359
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $60K | Hold |
3,359
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $58K | Sell |
3,359
-656
| -16% | -$11.3K | ﹤0.01% | 656 |
|
|
2017
Q2 | $68K | Hold |
4,015
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $69K | Hold |
4,015
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $68K | Hold |
4,015
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $64K | Hold |
4,015
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $62K | Hold |
4,015
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $57K | Hold |
4,015
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $54K | Hold |
4,015
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $51K | Buy |
+4,015
| New | +$51K | ﹤0.01% | 636 |
|