Cognios Capital’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 |
-34,389
| Closed | -$544K | – | 151 |
|
|
2018
Q4 | $544K | Sell |
34,389
-2,376
| -6% | -$37.6K | 0.22% | 119 |
|
|
2018
Q3 | $660K | Sell |
36,765
-3,323
| -8% | -$59.7K | 0.27% | 122 |
|
|
2018
Q2 | $706K | Sell |
40,088
-8,823
| -18% | -$155K | 0.25% | 123 |
|
|
2018
Q1 | $832K | Sell |
48,911
-3,539
| -7% | -$60.2K | 0.3% | 117 |
|
|
2017
Q4 | $934K | Buy |
52,450
+3,643
| +7% | +$64.9K | 0.35% | 106 |
|
|
2017
Q3 | $837K | Sell |
48,807
-96
| -0.2% | -$1.65K | 0.34% | 105 |
|
|
2017
Q2 | $823K | Sell |
48,903
-129
| -0.3% | -$2.17K | 0.29% | 107 |
|
|
2017
Q1 | $837K | Buy |
49,032
+421
| +0.9% | +$7.19K | 0.28% | 63 |
|
|
2016
Q4 | $823K | Sell |
48,611
-4,666
| -9% | -$79K | 0.25% | 64 |
|
|
2016
Q3 | $846K | Sell |
53,277
-436
| -0.8% | -$6.92K | 0.24% | 68 |
|
|
2016
Q2 | $835K | Buy |
53,713
+16,957
| +46% | +$264K | 0.27% | 70 |
|
|
2016
Q1 | $525K | Buy |
36,756
+36,724
| +114,763% | +$525K | 0.2% | 78 |
|
|
2015
Q4 | $434K | Buy |
32
+6
| +23% | +$81.4K | 0.22% | 79 |
|
|
2015
Q3 | $329K | Sell |
26
-17,581
| -100% | -$222M | 0.19% | 77 |
|
|
2015
Q2 | $232K | Buy |
17,607
+3,354
| +24% | +$44.2K | 0.13% | 84 |
|
|
2015
Q1 | $191K | Buy |
+14,253
| New | +$191K | 0.11% | 94 |
|