Daniel L. Goodwin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,700
| Closed | -$821K | – | 94 |
|
|
2022
Q4 | $821K | Hold |
39,700
| – | – | 0.42% | 29 |
|
|
2022
Q3 | $739K | Sell |
39,700
-300
| -0.8% | -$5.58K | 0.43% | 33 |
|
|
2022
Q2 | $823K | Sell |
40,000
-1,900
| -5% | -$39.1K | 0.45% | 32 |
|
|
2022
Q1 | $914K | Buy |
41,900
+1,000
| +2% | +$21.8K | 0.4% | 32 |
|
|
2021
Q4 | $859K | Sell |
40,900
-300
| -0.7% | -$6.3K | 0.38% | 39 |
|
|
2021
Q3 | $816K | Hold |
41,200
| – | – | 0.38% | 37 |
|
|
2021
Q2 | $852K | Sell |
41,200
-800
| -2% | -$16.5K | 0.41% | 41 |
|
|
2021
Q1 | $851K | Sell |
42,000
-1,000
| -2% | -$20.3K | 0.44% | 40 |
|
|
2020
Q4 | $746K | Sell |
43,000
-2,000
| -4% | -$34.7K | 0.44% | 43 |
|
|
2020
Q3 | $643K | Hold |
45,000
| – | – | 0.45% | 43 |
|
|
2020
Q2 | $647K | Buy |
45,000
+15,000
| +50% | +$216K | 0.41% | 43 |
|
|
2020
Q1 | $389K | Buy |
+30,000
| New | +$389K | 0.31% | 54 |
|