IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,975
| Closed | -$891K | – | 526 |
|
|
2017
Q3 | $891K | Buy |
51,975
+1,175
| +2% | +$20.1K | 0.06% | 206 |
|
|
2017
Q2 | $854K | Buy |
50,800
+11,448
| +29% | +$192K | 0.07% | 200 |
|
|
2017
Q1 | $671K | Buy |
39,352
+14,583
| +59% | +$249K | 0.06% | 211 |
|
|
2016
Q4 | $421K | Buy |
+24,769
| New | +$421K | 0.04% | 253 |
|
|
2015
Q3 | – | Sell |
-11,171
| Closed | -$149K | – | 398 |
|
|
2015
Q2 | $149K | Sell |
11,171
-478
| -4% | -$6.38K | 0.02% | 369 |
|
|
2015
Q1 | $154K | Sell |
11,649
-257
| -2% | -$3.4K | 0.02% | 367 |
|
|
2014
Q4 | $160K | Sell |
11,906
-3,987
| -25% | -$53.6K | 0.03% | 353 |
|
|
2014
Q3 | $198K | Buy |
15,893
+478
| +3% | +$5.96K | 0.04% | 332 |
|
|
2014
Q2 | $200K | Buy |
15,415
+58
| +0.4% | +$753 | 0.04% | 328 |
|
|
2014
Q1 | $185K | Sell |
15,357
-353
| -2% | -$4.25K | 0.04% | 305 |
|
|
2013
Q4 | $185K | Sell |
15,710
-2,148
| -12% | -$25.3K | 0.04% | 313 |
|
|
2013
Q3 | $197K | Sell |
17,858
-2,465
| -12% | -$27.2K | 0.04% | 320 |
|
|
2013
Q2 | $218K | Buy |
+20,323
| New | +$218K | 0.05% | 292 |
|