Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$29K | – | 341 |
|
|
2019
Q1 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$29K | – | 435 |
|
|
2018
Q3 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$27K | – | 598 |
|
|
2018
Q1 | $27K | Hold |
1,600
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $28K | Hold |
1,600
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $27K | Hold |
1,600
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $27K | Hold |
1,600
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $27K | Buy |
1,600
+400
| +33% | +$6.75K | 0.01% | 415 |
|
|
2016
Q4 | $20K | Buy |
+1,200
| New | +$20K | 0.01% | 453 |
|