Holderness Investments Company’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 |
-20,708
| Closed | -$393K | – | 174 |
|
|
2019
Q4 | $393K | Buy |
20,708
+2,012
| +11% | +$38.2K | 0.17% | 129 |
|
|
2019
Q3 | $342K | Buy |
18,696
+11
| +0.1% | +$201 | 0.16% | 133 |
|
|
2019
Q2 | $339K | Buy |
18,685
+10
| +0.1% | +$181 | 0.15% | 143 |
|
|
2019
Q1 | $334K | Buy |
18,675
+12
| +0.1% | +$215 | 0.16% | 135 |
|
|
2018
Q4 | $296K | Sell |
18,663
-990
| -5% | -$15.7K | 0.16% | 141 |
|
|
2018
Q3 | $353K | Buy |
19,653
+310
| +2% | +$5.57K | 0.16% | 142 |
|
|
2018
Q2 | $340K | Sell |
19,343
-889
| -4% | -$15.6K | 0.17% | 141 |
|
|
2018
Q1 | $344K | Sell |
20,232
-240
| -1% | -$4.08K | 0.17% | 140 |
|
|
2017
Q4 | $365K | Buy |
20,472
+1,109
| +6% | +$19.8K | 0.18% | 134 |
|
|
2017
Q3 | $332K | Buy |
19,363
+9
| +0% | +$154 | 0.17% | 142 |
|
|
2017
Q2 | $326K | Sell |
19,354
-4,892
| -20% | -$82.4K | 0.17% | 142 |
|
|
2017
Q1 | $414K | Buy |
+24,246
| New | +$414K | 0.21% | 129 |
|