Hanson & Doremus Investment Management’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 |
-1,300
| Closed | -$22K | – | 497 |
|
|
2017
Q1 | $22K | Buy |
1,300
+917
| +239% | +$15.5K | 0.01% | 341 |
|
|
2016
Q4 | $6.48K | Hold |
383
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $6K | Hold |
383
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $6K | Hold |
383
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $5K | Hold |
383
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $5K | Hold |
383
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $5K | Hold |
383
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $5K | Hold |
383
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $5K | Hold |
383
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $5K | Hold |
383
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $5K | Hold |
383
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $5K | Hold |
383
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $5K | Hold |
383
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $5K | Hold |
383
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $4K | Hold |
383
| – | – | ﹤0.01% | 374 |
|
|
2013
Q2 | $4K | Buy |
+383
| New | +$4K | ﹤0.01% | 341 |
|