Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$4K | – | 905 |
|
|
2019
Q4 | $4K | Sell |
200
-1,000
| -83% | -$20K | ﹤0.01% | 790 |
|
|
2019
Q3 | $22K | Buy |
1,200
+200
| +20% | +$3.67K | 0.01% | 571 |
|
|
2019
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $17K | Sell |
1,000
-750
| -43% | -$12.8K | ﹤0.01% | 808 |
|
|
2017
Q4 | $31K | Hold |
1,750
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $30K | Hold |
1,750
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $29K | Hold |
1,750
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $30K | Sell |
1,750
-11,000
| -86% | -$189K | 0.01% | 740 |
|
|
2016
Q4 | $216K | Sell |
12,750
-525
| -4% | -$8.89K | 0.05% | 242 |
|
|
2016
Q3 | $211K | Buy |
13,275
+10,258
| +340% | +$163K | 0.06% | 247 |
|
|
2016
Q2 | $47K | Hold |
3,017
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $43K | Buy |
+3,017
| New | +$43K | 0.02% | 421 |
|
|
2015
Q3 | – | Sell |
-3,517
| Closed | -$46K | – | 692 |
|
|
2015
Q2 | $46K | Buy |
+3,517
| New | +$46K | 0.02% | 446 |
|
|
2015
Q1 | – | Sell |
-3,517
| Closed | -$47K | – | 988 |
|
|
2014
Q4 | $47K | Hold |
3,517
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $44K | Hold |
3,517
| – | – | 0.02% | 328 |
|
|
2014
Q2 | $45K | Buy |
+3,517
| New | +$45K | 0.02% | 335 |
|