Financial Advocates Investment Management’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
Q4 | – | Sell |
-3,443
| Closed | -$247K | – | 792 |
|
|
2021
Q3 | $247K | Buy |
+3,443
| New | +$247K | 0.02% | 647 |
|
|
2021
Q2 | – | Sell |
-21,160
| Closed | -$428K | – | 796 |
|
|
2021
Q1 | $428K | Sell |
21,160
-1,595
| -7% | -$32.3K | 0.03% | 502 |
|
|
2020
Q4 | $403K | Sell |
22,755
-302
| -1% | -$5.35K | 0.03% | 489 |
|
|
2020
Q3 | $331K | Sell |
23,057
-337
| -1% | -$4.84K | 0.03% | 450 |
|
|
2020
Q2 | $338K | Sell |
23,394
-2,509
| -10% | -$36.3K | 0.03% | 424 |
|
|
2020
Q1 | $335K | Buy |
25,903
+1,194
| +5% | +$15.4K | 0.05% | 334 |
|
|
2019
Q4 | $469K | Sell |
24,709
-1,164
| -4% | -$22.1K | 0.05% | 319 |
|
|
2019
Q3 | $474K | Buy |
25,873
+288
| +1% | +$5.28K | 0.05% | 293 |
|
|
2019
Q2 | $464K | Buy |
25,585
+285
| +1% | +$5.17K | 0.05% | 300 |
|
|
2019
Q1 | $452K | Buy |
25,300
+192
| +0.8% | +$3.43K | 0.06% | 290 |
|
|
2018
Q4 | $398K | Buy |
25,108
+218
| +0.9% | +$3.46K | 0.05% | 282 |
|
|
2018
Q3 | $447K | Sell |
24,890
-61
| -0.2% | -$1.1K | 0.05% | 305 |
|
|
2018
Q2 | $438K | Sell |
24,951
-2,581
| -9% | -$45.3K | 0.05% | 286 |
|
|
2018
Q1 | $469K | Buy |
27,532
+186
| +0.7% | +$3.17K | 0.06% | 263 |
|
|
2017
Q4 | $487K | Buy |
+27,346
| New | +$487K | 0.07% | 257 |
|