Deutsche Bank’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
Q3 | – | Sell |
-22
| Closed | – | – | 4403 |
|
|
2021
Q2 | $0 | Sell |
22
-2,971
| -99% | – | ﹤0.01% | 4545 |
|
|
2021
Q1 | $61K | Sell |
2,993
-211
| -7% | -$4.3K | ﹤0.01% | 4097 |
|
|
2020
Q4 | $56K | Sell |
3,204
-2,684
| -46% | -$46.9K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $85K | Buy |
5,888
+2,626
| +81% | +$37.9K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $47K | Sell |
3,262
-2,316
| -42% | -$33.4K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $72K | Buy |
5,578
+5,565
| +42,808% | +$71.8K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $0 | Sell |
13
-6,941
| -100% | – | ﹤0.01% | 4776 |
|
|
2019
Q3 | $127K | Buy |
6,954
+5,214
| +300% | +$95.2K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $31K | Buy |
+1,740
| New | +$31K | ﹤0.01% | 4418 |
|
|
2015
Q1 | – | Sell |
-52,580
| Closed | -$708K | – | 5057 |
|
|
2014
Q4 | $708K | Buy |
52,580
+14,700
| +39% | +$198K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $469K | Sell |
37,880
-4,502
| -11% | -$55.7K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $541K | Hold |
42,382
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q1 | $515K | Sell |
42,382
-3,800
| -8% | -$46.2K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $545K | Buy |
46,182
+5,102
| +12% | +$60.2K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $453K | Sell |
41,080
-9,902
| -19% | -$109K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $545K | Buy |
+50,982
| New | +$545K | ﹤0.01% | 3114 |
|