Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$570K | – | 508 |
|
|
2016
Q4 | – | Hold |
0
| – | -$853K | – | 228 |
|
|
2016
Q3 | – | Sell |
-53,504
| Closed | -$836K | – | 248 |
|
|
2016
Q2 | $836K | Sell |
53,504
-3,533
| -6% | -$55.2K | 0.11% | 235 |
|
|
2016
Q1 | $811K | Buy |
+57,037
| New | +$811K | 0.11% | 240 |
|
|
2015
Q4 | – | Sell |
-42,142
| Closed | -$532K | – | 728 |
|
|
2015
Q3 | $532K | Buy |
+42,142
| New | +$532K | 0.07% | 345 |
|
|
2015
Q2 | – | Hold |
0
| – | -$240K | – | 309 |
|
|
2015
Q1 | – | Hold |
0
| – | -$912K | – | 352 |
|
|
2014
Q4 | – | Hold |
0
| – | -$817K | – | 193 |
|
|
2014
Q3 | – | Hold |
0
| – | -$821K | – | 173 |
|
|
2014
Q2 | – | Sell |
-65,454
| Closed | -$785K | – | 175 |
|
|
2014
Q1 | $785K | Buy |
+65,454
| New | +$785K | 0.1% | 184 |
|
|
2013
Q4 | – | Sell |
-65,456
| Closed | -$725K | – | 564 |
|
|
2013
Q3 | $725K | Buy |
+65,456
| New | +$725K | 0.1% | 184 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 165 |
|