First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$41K | – | 1561 |
|
|
2018
Q3 | $41K | Sell |
2,300
-4,103
| -64% | -$73.1K | ﹤0.01% | 636 |
|
|
2018
Q2 | $113K | Sell |
6,403
-3,036
| -32% | -$53.6K | 0.01% | 430 |
|
|
2018
Q1 | $161K | Sell |
9,439
-8,983
| -49% | -$153K | 0.02% | 330 |
|
|
2017
Q4 | $328K | Sell |
18,422
-185
| -1% | -$3.29K | 0.03% | 258 |
|
|
2017
Q3 | $319K | Sell |
18,607
-342
| -2% | -$5.86K | 0.03% | 252 |
|
|
2017
Q2 | $319K | Hold |
18,949
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $323K | Sell |
18,949
-2,974
| -14% | -$50.7K | 0.04% | 259 |
|
|
2016
Q4 | $347K | Hold |
21,923
| – | – | 0.04% | 244 |
|
|
2016
Q3 | $347K | Sell |
21,923
-362
| -2% | -$5.73K | 0.04% | 241 |
|
|
2016
Q2 | $346K | Buy |
22,285
+765
| +4% | +$11.9K | 0.05% | 232 |
|
|
2016
Q1 | $307K | Buy |
21,520
+3,736
| +21% | +$53.3K | 0.03% | 260 |
|
|
2015
Q4 | $237K | Buy |
17,784
+725
| +4% | +$9.66K | 0.04% | 247 |
|
|
2015
Q3 | $216K | Sell |
17,059
-15,966
| -48% | -$202K | 0.03% | 276 |
|
|
2015
Q2 | $436K | Sell |
33,025
-362
| -1% | -$4.78K | 0.06% | 210 |
|
|
2015
Q1 | $447K | Sell |
33,387
-3,420
| -9% | -$45.8K | 0.06% | 215 |
|
|
2014
Q4 | $497K | Buy |
36,807
+4,169
| +13% | +$56.3K | 0.08% | 206 |
|
|
2014
Q3 | $406K | Sell |
32,638
-797
| -2% | -$9.91K | 0.06% | 222 |
|
|
2014
Q2 | $428K | Sell |
33,435
-476
| -1% | -$6.09K | 0.06% | 237 |
|
|
2014
Q1 | $413K | Sell |
33,911
-392
| -1% | -$4.77K | 0.06% | 230 |
|
|
2013
Q4 | $406K | Sell |
34,303
-1,097
| -3% | -$13K | 0.06% | 220 |
|
|
2013
Q3 | $391K | Buy |
+35,400
| New | +$391K | 0.06% | 209 |
|