Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,254
| Closed | -$235K | – | 652 |
|
|
2023
Q3 | $235K | Buy |
12,254
+47
| +0.4% | +$902 | 0.02% | 536 |
|
|
2023
Q2 | $235K | Sell |
12,207
-348
| -3% | -$6.69K | 0.02% | 543 |
|
|
2023
Q1 | $250K | Sell |
12,555
-39,133
| -76% | -$780K | 0.02% | 532 |
|
|
2022
Q4 | $1.07M | Buy |
+51,688
| New | +$1.07M | 0.11% | 203 |
|
|
2020
Q4 | – | Sell |
-5,551
| Closed | -$79K | – | 1363 |
|
|
2020
Q3 | $79K | Sell |
5,551
-252
| -4% | -$3.59K | 0.01% | 724 |
|
|
2020
Q2 | $83K | Sell |
5,803
-2,339
| -29% | -$33.5K | 0.01% | 706 |
|
|
2020
Q1 | $105K | Sell |
8,142
-5,295
| -39% | -$68.3K | 0.02% | 539 |
|
|
2019
Q4 | $255K | Buy |
13,437
+1,629
| +14% | +$30.9K | 0.04% | 384 |
|
|
2019
Q3 | $216K | Sell |
11,808
-213
| -2% | -$3.9K | 0.04% | 394 |
|
|
2019
Q2 | $218K | Sell |
12,021
-2,035
| -14% | -$36.9K | 0.05% | 375 |
|
|
2019
Q1 | $251K | Buy |
14,056
+485
| +4% | +$8.66K | 0.05% | 346 |
|
|
2018
Q4 | $214K | Sell |
13,571
-5,329
| -28% | -$84K | 0.05% | 335 |
|
|
2018
Q3 | $338K | Buy |
18,900
+5,775
| +44% | +$103K | 0.06% | 290 |
|
|
2018
Q2 | $231K | Buy |
13,125
+1,235
| +10% | +$21.7K | 0.05% | 356 |
|
|
2018
Q1 | $199K | Buy |
+11,890
| New | +$199K | 0.06% | 346 |
|