CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,209
| Closed | -$191K | – | 1167 |
|
|
2018
Q1 | $191K | Buy |
+11,209
| New | +$191K | ﹤0.01% | 1050 |
|
|
2017
Q3 | – | Sell |
-163,094
| Closed | -$2.75M | – | 934 |
|
|
2017
Q2 | $2.75M | Buy |
163,094
+4,161
| +3% | +$70K | 0.01% | 368 |
|
|
2017
Q1 | $2.71M | Buy |
158,933
+10,092
| +7% | +$172K | 0.01% | 335 |
|
|
2016
Q4 | $2.52M | Buy |
+148,841
| New | +$2.52M | 0.01% | 351 |
|