Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,715
| Closed | -$74K | – | 1383 |
|
|
2021
Q3 | $74K | Buy |
3,715
+1,012
| +37% | +$20.2K | 0.01% | 515 |
|
|
2021
Q2 | $56K | Buy |
+2,703
| New | +$56K | 0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-22,790
| Closed | -$361K | – | 629 |
|
|
2018
Q4 | $361K | Sell |
22,790
-237
| -1% | -$3.75K | 0.26% | 76 |
|
|
2018
Q3 | $413K | Sell |
23,027
-13,652
| -37% | -$245K | 0.24% | 82 |
|
|
2018
Q2 | $646K | Sell |
36,679
-6,826
| -16% | -$120K | 0.38% | 63 |
|
|
2018
Q1 | $740K | Sell |
43,505
-60,620
| -58% | -$1.03M | 0.47% | 53 |
|
|
2017
Q4 | $1.85M | Sell |
104,125
-26,245
| -20% | -$467K | 1.26% | 20 |
|
|
2017
Q3 | $2.24M | Buy |
130,370
+19,315
| +17% | +$331K | 1.28% | 18 |
|
|
2017
Q2 | $1.87M | Buy |
111,055
+8,043
| +8% | +$135K | 1.2% | 22 |
|
|
2017
Q1 | $1.76M | Buy |
103,012
+91,633
| +805% | +$1.56M | 1.26% | 22 |
|
|
2016
Q4 | $193K | Buy |
+11,379
| New | +$193K | 0.16% | 121 |
|