HRT Financial’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
Q3 | – | Sell |
-10,512
| Closed | -$206K | – | 2746 |
|
|
2024
Q2 | $206K | Sell |
10,512
-6,486
| -38% | -$127K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $351K | Sell |
16,998
-19,358
| -53% | -$400K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $768K | Buy |
+36,356
| New | +$768K | 0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-30,229
| Closed | -$581K | – | 2667 |
|
|
2023
Q2 | $581K | Buy |
+30,229
| New | +$581K | 0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-19,555
| Closed | -$248K | – | 100 |
|
|
2015
Q3 | $248K | Buy |
+19,555
| New | +$248K | 0.21% | 64 |
|