Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,770
| Closed | -$186K | – | 124 |
|
|
2018
Q4 | $186K | Sell |
11,770
-3,878
| -25% | -$61.3K | 0.04% | 125 |
|
|
2018
Q3 | $281K | Sell |
15,648
-550
| -3% | -$9.88K | 0.05% | 113 |
|
|
2018
Q2 | $285K | Sell |
16,198
-2,110
| -12% | -$37.1K | 0.06% | 112 |
|
|
2018
Q1 | $312K | Sell |
18,308
-1,050
| -5% | -$17.9K | 0.07% | 106 |
|
|
2017
Q4 | $345K | Sell |
19,358
-1,450
| -7% | -$25.8K | 0.07% | 106 |
|
|
2017
Q3 | $357K | Hold |
20,808
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $350K | Buy |
+20,808
| New | +$350K | 0.08% | 108 |
|