Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $369K | Buy |
23,734
+98
| +0.4% | +$1.52K | 0.07% | 366 |
|
|
2016
Q1 | $337K | Hold |
23,636
| – | – | 0.07% | 381 |
|
|
2015
Q4 | $315K | Buy |
23,636
+1,095
| +5% | +$14.6K | 0.06% | 419 |
|
|
2015
Q3 | $285K | Buy |
22,541
+190
| +0.9% | +$2.4K | 0.06% | 456 |
|
|
2015
Q2 | $295K | Buy |
22,351
+2,420
| +12% | +$31.9K | 0.05% | 479 |
|
|
2015
Q1 | $267K | Hold |
19,931
| – | – | 0.05% | 503 |
|
|
2014
Q4 | $269K | Hold |
19,931
| – | – | 0.05% | 478 |
|
|
2014
Q3 | $248K | Buy |
19,931
+2,825
| +17% | +$35.2K | 0.05% | 495 |
|
|
2014
Q2 | $219K | Hold |
17,106
| – | – | 0.04% | 568 |
|
|
2014
Q1 | $208K | Buy |
17,106
+865
| +5% | +$10.5K | 0.04% | 525 |
|
|
2013
Q4 | $192K | Sell |
16,241
-641
| -4% | -$7.58K | 0.04% | 508 |
|
|
2013
Q3 | $186K | Buy |
16,882
+2,789
| +20% | +$30.7K | 0.05% | 471 |
|
|
2013
Q2 | $151K | Buy |
+14,093
| New | +$151K | 0.05% | 448 |
|