Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-453,409
| Closed | -$8.61M | – | 3650 |
|
|
2019
Q4 | $8.61M | Buy |
+453,409
| New | +$8.61M | ﹤0.01% | 1851 |
|
|
2017
Q3 | – | Sell |
-20,578
| Closed | -$346K | – | 3655 |
|
|
2017
Q2 | $346K | Sell |
20,578
-1,646
| -7% | -$27.7K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $379K | Sell |
22,224
-30,450
| -58% | -$519K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $892K | Sell |
52,674
-1,985
| -4% | -$33.6K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $868K | Sell |
54,659
-42,796
| -44% | -$680K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $1.52M | Sell |
97,455
-635,212
| -87% | -$9.87M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $10.5M | Buy |
732,667
+592,113
| +421% | +$8.45M | ﹤0.01% | 1411 |
|
|
2015
Q4 | $1.88M | Sell |
140,554
-15,216
| -10% | -$203K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $1.98M | Sell |
155,770
-19,505
| -11% | -$247K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $2.31M | Sell |
175,275
-34,408
| -16% | -$454K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $2.81M | Sell |
209,683
-50,625
| -19% | -$678K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $3.51M | Sell |
260,308
-25,479
| -9% | -$344K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $3.56M | Buy |
285,787
+47,679
| +20% | +$594K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $3.05M | Sell |
238,108
-120,401
| -34% | -$1.54M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $4.37M | Sell |
358,509
-173,594
| -33% | -$2.12M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $6.31M | Sell |
532,103
-83,863
| -14% | -$994K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $6.81M | Sell |
615,966
-18,963
| -3% | -$210K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $6.81M | Buy |
+634,929
| New | +$6.81M | ﹤0.01% | 1652 |
|