Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,313
| Closed | -$184K | – | 232 |
|
|
2019
Q1 | $184K | Hold |
10,313
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $163K | Sell |
10,313
-1,248
| -11% | -$19.7K | 0.04% | 206 |
|
|
2018
Q3 | $207K | Hold |
11,561
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $203K | Sell |
11,561
-1,834
| -14% | -$32.2K | 0.06% | 175 |
|
|
2018
Q1 | $228K | Hold |
13,395
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $239K | Sell |
13,395
-11,292
| -46% | -$201K | 0.07% | 163 |
|
|
2017
Q3 | $423K | Hold |
24,687
| – | – | 0.14% | 120 |
|
|
2017
Q2 | $415K | Hold |
24,687
| – | – | 0.17% | 101 |
|
|
2017
Q1 | $417K | Sell |
24,687
-6,209
| -20% | -$105K | 0.18% | 96 |
|
|
2016
Q4 | $523K | Sell |
30,896
-3,557
| -10% | -$60.2K | 0.22% | 91 |
|
|
2016
Q3 | $535K | Sell |
34,453
-1,142
| -3% | -$17.7K | 0.24% | 90 |
|
|
2016
Q2 | $554K | Hold |
35,595
| – | – | 0.25% | 87 |
|
|
2016
Q1 | $508K | Hold |
35,595
| – | – | 0.24% | 86 |
|
|
2015
Q4 | $451K | Hold |
35,595
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $451K | Hold |
35,595
| – | – | 0.22% | 91 |
|
|
2015
Q2 | $468K | Hold |
35,595
| – | – | 0.3% | 71 |
|
|
2015
Q1 | $483K | Hold |
35,595
| – | – | 0.2% | 103 |
|
|
2014
Q4 | $474K | Hold |
35,595
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $443K | Hold |
35,595
| – | – | 0.2% | 106 |
|
|
2014
Q2 | $453K | Hold |
35,595
| – | – | 0.19% | 106 |
|
|
2014
Q1 | $436K | Hold |
35,595
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $418K | Hold |
35,595
| – | – | 0.19% | 103 |
|
|
2013
Q3 | $410K | Hold |
35,595
| – | – | 0.19% | 105 |
|
|
2013
Q2 | $401K | Buy |
+35,595
| New | +$401K | 0.2% | 103 |
|