Investment Centers of America’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 |
-46,076
| Closed | -$790K | – | 353 |
|
|
2017
Q3 | $790K | Buy |
46,076
+41
| +0.1% | +$703 | 0.06% | 259 |
|
|
2017
Q2 | $775K | Buy |
46,035
+6,455
| +16% | +$109K | 0.06% | 268 |
|
|
2017
Q1 | $678K | Buy |
39,580
+23,737
| +150% | +$407K | 0.05% | 307 |
|
|
2016
Q4 | $271K | Sell |
15,843
-9
| -0.1% | -$154 | 0.02% | 460 |
|
|
2016
Q3 | $249K | Buy |
+15,852
| New | +$249K | 0.03% | 432 |
|