Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,826
| Closed | -$244K | – | 1523 |
|
|
2024
Q1 | $244K | Buy |
11,826
+119
| +1% | +$2.46K | 0.01% | 585 |
|
|
2023
Q4 | $247K | Buy |
+11,707
| New | +$247K | 0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-13,463
| Closed | -$259K | – | 475 |
|
|
2023
Q2 | $259K | Buy |
13,463
+105
| +0.8% | +$2.02K | 0.01% | 398 |
|
|
2023
Q1 | $266K | Buy |
+13,358
| New | +$266K | 0.01% | 411 |
|