Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,080
| Closed | -$43K | – | 1409 |
|
|
2024
Q1 | $43K | Hold |
2,080
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $44K | Hold |
2,080
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $39.9K | Hold |
2,080
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $41.4K | Hold |
2,080
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $41.4K | Buy |
+2,080
| New | +$41.4K | ﹤0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-3,760
| Closed | -$66K | – | 2222 |
|
|
2018
Q1 | $66K | Hold |
3,760
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q4 | $66K | Buy |
3,760
+2,835
| +306% | +$49.8K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $15K | Buy |
+925
| New | +$15K | ﹤0.01% | 2064 |
|
|
2015
Q4 | – | Sell |
-2,770
| Closed | -$35K | – | 2738 |
|
|
2015
Q3 | $35K | Buy |
+2,770
| New | +$35K | ﹤0.01% | 1706 |
|