Credit Suisse’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
Q1 | – | Sell |
-17,428
| Closed | -$303K | – | 3509 |
|
|
2020
Q4 | $303K | Hold |
17,428
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q3 | $250K | Hold |
17,428
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q2 | $251K | Hold |
17,428
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q1 | $226K | Buy |
17,428
+6,960
| +66% | +$90.3K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $199K | Buy |
+10,468
| New | +$199K | ﹤0.01% | 3322 |
|
|
2019
Q3 | – | Sell |
-19,461
| Closed | -$353K | – | 3476 |
|
|
2019
Q2 | $353K | Sell |
19,461
-3,156
| -14% | -$57.2K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $404K | Sell |
22,617
-28,897
| -56% | -$516K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $816K | Buy |
51,514
+18,616
| +57% | +$295K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $590K | Buy |
32,898
+18,479
| +128% | +$331K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $254K | Sell |
14,419
-14,698
| -50% | -$259K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $496K | Sell |
29,117
-41,826
| -59% | -$712K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $1.26M | Sell |
70,943
-146,582
| -67% | -$2.61M | ﹤0.01% | 2373 |
|
|
2017
Q3 | $3.73M | Buy |
217,525
+186,118
| +593% | +$3.19M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $529K | Sell |
31,407
-21,885
| -41% | -$369K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $910K | Buy |
53,292
+19,673
| +59% | +$336K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $569K | Buy |
33,619
+11,653
| +53% | +$197K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $349K | Buy |
+21,966
| New | +$349K | ﹤0.01% | 3270 |
|
|
2015
Q4 | – | Sell |
-449,489
| Closed | -$5.7M | – | 4045 |
|
|
2015
Q3 | $5.7M | Buy |
449,489
+235,579
| +110% | +$2.99M | 0.01% | 1376 |
|
|
2015
Q2 | $2.82M | Buy |
213,910
+100,058
| +88% | +$1.32M | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.53M | Buy |
+113,852
| New | +$1.53M | ﹤0.01% | 2390 |
|
|
2013
Q3 | – | Sell |
-13,551
| Closed | -$145K | – | 3838 |
|
|
2013
Q2 | $145K | Buy |
+13,551
| New | +$145K | ﹤0.01% | 3541 |
|