IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$76.9K | – | 293 |
|
|
2023
Q2 | $76.9K | Hold |
4,000
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $79.7K | Hold |
4,000
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $82.8K | Hold |
4,000
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $74K | Hold |
4,000
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $82K | Hold |
4,000
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $87K | Hold |
4,000
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $84K | Hold |
4,000
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $79K | Buy |
4,000
+1,560
| +64% | +$30.8K | 0.02% | 149 |
|
|
2021
Q2 | $50K | Hold |
2,440
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $49K | Hold |
2,440
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $42K | Hold |
2,440
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $35K | Hold |
2,440
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $35K | Hold |
2,440
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $32K | Hold |
2,440
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $46K | Hold |
2,440
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $45K | Hold |
2,440
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $44K | Hold |
2,440
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $44K | Sell |
2,440
-1,640
| -40% | -$29.6K | 0.02% | 158 |
|
|
2018
Q4 | $65K | Hold |
4,080
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $73K | Sell |
4,080
-2,800
| -41% | -$50.1K | 0.03% | 141 |
|
|
2018
Q2 | $121K | Buy |
+6,880
| New | +$121K | 0.05% | 129 |
|
|
2018
Q1 | – | Sell |
-8,710
| Closed | -$155K | – | 119 |
|
|
2017
Q4 | $155K | Buy |
+8,710
| New | +$155K | 0.07% | 119 |
|
|
2017
Q3 | – | Sell |
-74,616
| Closed | -$1.26M | – | 129 |
|
|
2017
Q2 | $1.26M | Sell |
74,616
-1,386
| -2% | -$23.3K | 0.6% | 60 |
|
|
2017
Q1 | $1.3M | Buy |
76,002
+632
| +0.8% | +$10.8K | 0.65% | 55 |
|
|
2016
Q4 | $1.28M | Sell |
75,370
-6,140
| -8% | -$104K | 0.79% | 45 |
|
|
2016
Q3 | $1.29M | Buy |
81,510
+1,560
| +2% | +$24.8K | 0.74% | 48 |
|
|
2016
Q2 | $1.24M | Sell |
79,950
-30,860
| -28% | -$480K | 0.78% | 49 |
|
|
2016
Q1 | $1.58M | Sell |
110,810
-9,430
| -8% | -$135K | 0.92% | 41 |
|
|
2015
Q4 | $1.58M | Buy |
120,240
+16,450
| +16% | +$217K | 0.96% | 36 |
|
|
2015
Q3 | $1.28M | Sell |
103,790
-3,680
| -3% | -$45.3K | 0.81% | 44 |
|
|
2015
Q2 | $1.42M | Buy |
107,470
+60,185
| +127% | +$795K | 0.68% | 47 |
|
|
2015
Q1 | $634K | Buy |
47,285
+6,975
| +17% | +$93.5K | 0.31% | 75 |
|
|
2014
Q4 | $544K | Sell |
40,310
-1,650
| -4% | -$22.3K | 0.28% | 81 |
|
|
2014
Q3 | $522K | Sell |
41,960
-50,765
| -55% | -$632K | 0.25% | 101 |
|
|
2014
Q2 | $1.19M | Sell |
92,725
-174,650
| -65% | -$2.24M | 0.54% | 58 |
|
|
2014
Q1 | $3.26M | Buy |
267,375
+1,450
| +0.5% | +$17.7K | 1.52% | 12 |
|
|
2013
Q4 | $3.15M | Sell |
265,925
-70,445
| -21% | -$835K | 1.5% | 12 |
|
|
2013
Q3 | $3.72M | Sell |
336,370
-38,990
| -10% | -$431K | 1.82% | 7 |
|
|
2013
Q2 | $4.03M | Buy |
+375,360
| New | +$4.03M | 2.19% | 5 |
|