DWA
Dorsey Wright & Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,207
| Closed | -$2.36M | – | 349 |
|
|
2022
Q4 | $2.36M | Buy |
+114,207
| New | +$2.36M | 0.69% | 83 |
|
|
2022
Q2 | $2.75M | Buy |
+133,803
| New | +$2.75M | 0.81% | 61 |
|
|
2017
Q2 | – | Sell |
-382,071
| Closed | -$6.52M | – | 159 |
|
|
2017
Q1 | $6.52M | Buy |
382,071
+3,747
| +1% | +$64K | 2.24% | 2 |
|
|
2016
Q4 | $6.41M | Sell |
378,324
-44,124
| -10% | -$747K | 2.72% | 2 |
|
|
2016
Q3 | $6.71M | Sell |
422,448
-30,856
| -7% | -$490K | 3.19% | 3 |
|
|
2016
Q2 | $7.05M | Sell |
453,304
-41,704
| -8% | -$649K | 3.75% | 2 |
|
|
2016
Q1 | $7.06M | Sell |
495,008
-62,434
| -11% | -$891K | 3.74% | 4 |
|
|
2015
Q4 | $7.44M | Buy |
+557,442
| New | +$7.44M | 3.81% | 8 |
|
|
2015
Q2 | – | Sell |
-718,704
| Closed | -$9.63M | – | 119 |
|
|
2015
Q1 | $9.63M | Sell |
718,704
-2,400
| -0.3% | -$32.2K | 4.41% | 6 |
|
|
2014
Q4 | $9.74M | Buy |
+721,104
| New | +$9.74M | 4.46% | 6 |
|