HL Financial Services’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 |
-12,298
| Closed | -$221K | – | 766 |
|
|
2018
Q3 | $221K | Buy |
+12,298
| New | +$221K | ﹤0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-13,585
| Closed | -$231K | – | 689 |
|
|
2018
Q1 | $231K | Sell |
13,585
-905
| -6% | -$15.4K | ﹤0.01% | 645 |
|
|
2017
Q4 | $258K | Sell |
14,490
-10,524
| -42% | -$187K | 0.01% | 536 |
|
|
2017
Q3 | $429K | Sell |
25,014
-98,275
| -80% | -$1.69M | 0.01% | 517 |
|
|
2017
Q2 | $2.08M | Buy |
123,289
+50,480
| +69% | +$850K | 0.04% | 236 |
|
|
2017
Q1 | $1.24M | Buy |
+72,809
| New | +$1.24M | 0.03% | 304 |
|