Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
995
-14,242
| -93% | -$286K | 0.01% | 615 |
|
|
2022
Q1 | $333K | Hold |
15,237
| – | – | 0.07% | 251 |
|
|
2021
Q4 | $321K | Hold |
15,237
| – | – | 0.06% | 267 |
|
|
2021
Q3 | $302K | Hold |
15,237
| – | – | 0.07% | 263 |
|
|
2021
Q2 | $311K | Sell |
15,237
-600
| -4% | -$12.2K | 0.07% | 258 |
|
|
2021
Q1 | $321K | Buy |
15,837
+7,400
| +88% | +$150K | 0.07% | 242 |
|
|
2020
Q4 | $147K | Buy |
+8,437
| New | +$147K | 0.03% | 333 |
|