ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,793
| Closed | -$57.7K | – | 1172 |
|
|
2024
Q1 | $57.7K | Hold |
2,793
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $59K | Buy |
+2,793
| New | +$59K | 0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-2,965
| Closed | -$57K | – | 931 |
|
|
2023
Q2 | $57K | Sell |
2,965
-340,593
| -99% | -$6.55M | 0.01% | 467 |
|
|
2023
Q1 | $6.84M | Sell |
343,558
-68,710
| -17% | -$1.37M | 1.63% | 12 |
|
|
2022
Q4 | $8.53M | Buy |
+412,268
| New | +$8.53M | 2% | 7 |
|