FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,705
| Closed | -$217K | – | 376 |
|
|
2017
Q1 | $217K | Hold |
12,705
| – | – | 0.02% | 333 |
|
|
2016
Q4 | $215K | Hold |
12,705
| – | – | 0.02% | 324 |
|
|
2016
Q3 | $202K | Buy |
12,705
+12,655
| +25,310% | +$201K | 0.02% | 326 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $1K | Sell |
50
-18,400
| -100% | -$368K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $249K | Hold |
18,450
| – | – | 0.04% | 314 |
|
|
2014
Q3 | $230K | Sell |
18,450
-2,125
| -10% | -$26.5K | 0.04% | 313 |
|
|
2014
Q2 | $264K | Hold |
20,575
| – | – | 0.04% | 287 |
|
|
2014
Q1 | $251K | Hold |
20,575
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $244K | Hold |
20,575
| – | – | 0.05% | 284 |
|
|
2013
Q3 | $227K | Hold |
20,575
| – | – | 0.06% | 279 |
|
|
2013
Q2 | $221K | Buy |
+20,575
| New | +$221K | 0.07% | 258 |
|