Howe & Rusling’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
Q4 | – | Sell |
-35,425
| Closed | -$509K | – | 984 |
|
|
2020
Q3 | $509K | Sell |
35,425
-84,393
| -70% | -$1.21M | 0.09% | 102 |
|
|
2020
Q2 | $1.73M | Sell |
119,818
-30,245
| -20% | -$436K | 0.32% | 61 |
|
|
2020
Q1 | $1.94M | Buy |
150,063
+34,128
| +29% | +$442K | 0.42% | 56 |
|
|
2019
Q4 | $2.2M | Sell |
115,935
-44
| -0% | -$836 | 0.36% | 65 |
|
|
2019
Q3 | $2.12M | Buy |
115,979
+7,202
| +7% | +$132K | 0.37% | 69 |
|
|
2019
Q2 | $1.97M | Buy |
108,777
+1,095
| +1% | +$19.9K | 0.34% | 71 |
|
|
2019
Q1 | $1.92M | Buy |
107,682
+22,878
| +27% | +$409K | 0.33% | 67 |
|
|
2018
Q4 | $1.34M | Buy |
84,804
+81,764
| +2,690% | +$1.29M | 0.28% | 70 |
|
|
2018
Q3 | $55K | Buy |
3,040
+1,083
| +55% | +$19.6K | 0.01% | 261 |
|
|
2018
Q2 | $34K | Buy |
1,957
+907
| +86% | +$15.8K | 0.01% | 295 |
|
|
2018
Q1 | $18K | Buy |
+1,050
| New | +$18K | ﹤0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-740
| Closed | -$13K | – | 1045 |
|
|
2016
Q4 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1102 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 901 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 604 |
|