FundX Investment Group’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 |
-291,918
| Closed | -$5.54M | – | 62 |
|
|
2019
Q4 | $5.54M | Buy |
+291,918
| New | +$5.54M | 1.49% | 17 |
|
|
2019
Q1 | – | Sell |
-249,092
| Closed | -$3.95M | – | 55 |
|
|
2018
Q4 | $3.95M | Buy |
+249,092
| New | +$3.95M | 1.47% | 18 |
|
|
2017
Q2 | – | Sell |
-735,832
| Closed | -$12.6M | – | 54 |
|
|
2017
Q1 | $12.6M | Sell |
735,832
-302,976
| -29% | -$5.17M | 5.28% | 8 |
|
|
2016
Q4 | $17.6M | Sell |
1,038,808
-11,649
| -1% | -$197K | 6.16% | 6 |
|
|
2016
Q3 | $16.7M | Buy |
1,050,457
+105,356
| +11% | +$1.67M | 4.27% | 9 |
|
|
2016
Q2 | $14.7M | Buy |
945,101
+21,038
| +2% | +$327K | 3.67% | 9 |
|
|
2016
Q1 | $13.2M | Buy |
924,063
+437,582
| +90% | +$6.24M | 3.28% | 13 |
|
|
2015
Q4 | $6.5M | Buy |
+486,481
| New | +$6.5M | 2.14% | 12 |
|
|
2015
Q2 | – | Sell |
-827,345
| Closed | -$11.1M | – | 24 |
|
|
2015
Q1 | $11.1M | Buy |
827,345
+803,826
| +3,418% | +$10.8M | 3.42% | 11 |
|
|
2014
Q4 | $318K | Buy |
+23,519
| New | +$318K | 0.1% | 18 |
|
|
2014
Q3 | – | Sell |
-322,265
| Closed | -$4.13M | – | 22 |
|
|
2014
Q2 | $4.13M | Buy |
+322,265
| New | +$4.13M | 1.59% | 14 |
|