J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,658
| Closed | -$225K | – | 910 |
|
|
2023
Q4 | $225K | Sell |
10,658
-6,581
| -38% | -$139K | 0.01% | 723 |
|
|
2023
Q3 | $331K | Sell |
17,239
-17,833
| -51% | -$342K | 0.02% | 536 |
|
|
2023
Q2 | $674K | Sell |
35,072
-913
| -3% | -$17.5K | 0.05% | 350 |
|
|
2023
Q1 | $717K | Sell |
35,985
-938
| -3% | -$18.7K | 0.05% | 359 |
|
|
2022
Q4 | $764K | Sell |
36,923
-2,291
| -6% | -$47.4K | 0.06% | 322 |
|
|
2022
Q3 | $729K | Buy |
+39,214
| New | +$729K | 0.06% | 317 |
|