CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $248K | Hold |
12,016
| – | – | 0.02% | 468 |
|
|
2023
Q4 | $254K | Sell |
12,016
-483
| -4% | -$10.2K | 0.02% | 367 |
|
|
2023
Q3 | $240K | Buy |
12,499
+483
| +4% | +$9.27K | 0.02% | 319 |
|
|
2023
Q2 | $231K | Hold |
12,016
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $239K | Hold |
12,016
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $249K | Hold |
12,016
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $223K | Hold |
12,016
| – | – | 0.02% | 273 |
|
|
2022
Q2 | $247K | Buy |
+12,016
| New | +$247K | 0.02% | 254 |
|