Citigroup’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 |
-1,677
| Closed | -$32.2K | – | 4924 |
|
|
2023
Q2 | $32.2K | Buy |
+1,677
| New | +$32.2K | ﹤0.01% | 4156 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 5190 |
|
|
2021
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4597 |
|
|
2020
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4708 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4146 |
|
|
2020
Q2 | $14K | Sell |
1,000
-695
| -41% | -$9.73K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $22K | Sell |
1,695
-9,382
| -85% | -$122K | ﹤0.01% | 4317 |
|
|
2019
Q4 | $210K | Buy |
11,077
+6,008
| +119% | +$114K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $93K | Sell |
5,069
-4,663
| -48% | -$85.6K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $177K | Sell |
9,732
-5,282
| -35% | -$96.1K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $268K | Buy |
15,014
+38
| +0.3% | +$678 | ﹤0.01% | 2936 |
|
|
2018
Q4 | $237K | Sell |
14,976
-2,823
| -16% | -$44.7K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $319K | Buy |
17,799
+596
| +3% | +$10.7K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $303K | Buy |
17,203
+27
| +0.2% | +$476 | ﹤0.01% | 2659 |
|
|
2018
Q1 | $292K | Buy |
17,176
+79
| +0.5% | +$1.34K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $305K | Buy |
17,097
+24
| +0.1% | +$428 | ﹤0.01% | 2710 |
|
|
2017
Q3 | $293K | Sell |
17,073
-955
| -5% | -$16.4K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $303K | Buy |
18,028
+2,835
| +19% | +$47.6K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $259K | Buy |
15,193
+4,501
| +42% | +$76.7K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $181K | Buy |
10,692
+5,354
| +100% | +$90.6K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $85K | Buy |
5,338
+4,318
| +423% | +$68.8K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $16K | Sell |
1,020
-111,468
| -99% | -$1.75M | ﹤0.01% | 4294 |
|
|
2016
Q1 | $1.61M | Buy |
112,488
+108,889
| +3,026% | +$1.55M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $48K | Buy |
3,599
+2,579
| +253% | +$34.4K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $13K | Sell |
1,020
-4,400
| -81% | -$56.1K | ﹤0.01% | 4281 |
|
|
2015
Q2 | $72K | Sell |
5,420
-1,385
| -20% | -$18.4K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $91K | Buy |
6,805
+1,651
| +32% | +$22.1K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $70K | Sell |
5,154
-2,676
| -34% | -$36.3K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $97K | Hold |
7,830
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q2 | $100K | Sell |
7,830
-5
| -0.1% | -$64 | ﹤0.01% | 3078 |
|
|
2014
Q1 | $96K | Buy |
7,835
+404
| +5% | +$4.95K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $88K | Sell |
7,431
-5,329
| -42% | -$63.1K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $141K | Buy |
12,760
+1,251
| +11% | +$13.8K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $124K | Buy |
+11,509
| New | +$124K | ﹤0.01% | 3110 |
|