Claraphi Advisory Network’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
Q2 | – | Sell |
-8,413
| Closed | -$109K | – | 940 |
|
|
2020
Q1 | $109K | Sell |
8,413
-21,072
| -71% | -$273K | 0.05% | 316 |
|
|
2019
Q4 | $560K | Buy |
29,485
+2,451
| +9% | +$46.6K | 0.34% | 65 |
|
|
2019
Q3 | $495K | Sell |
27,034
-203
| -0.7% | -$3.72K | 0.3% | 71 |
|
|
2019
Q2 | $494K | Sell |
27,237
-252
| -0.9% | -$4.57K | 0.29% | 85 |
|
|
2019
Q1 | $491K | Sell |
27,489
-2,660
| -9% | -$47.5K | 0.31% | 80 |
|
|
2018
Q4 | $478K | Sell |
30,149
-1,190
| -4% | -$18.9K | 0.37% | 73 |
|
|
2018
Q3 | $562K | Sell |
31,339
-421
| -1% | -$7.55K | 0.31% | 76 |
|
|
2018
Q2 | $559K | Buy |
31,760
+322
| +1% | +$5.67K | 0.36% | 69 |
|
|
2018
Q1 | $535K | Buy |
+31,438
| New | +$535K | 0.38% | 70 |
|