Jacobi Capital Management’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
Q3 | – | Sell |
-700
| Closed | -$10K | – | 1288 |
|
|
2020
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $13K | Sell |
700
-2
| -0.3% | -$37 | ﹤0.01% | 706 |
|
|
2019
Q3 | $13K | Sell |
702
-2
| -0.3% | -$37 | ﹤0.01% | 693 |
|
|
2019
Q2 | $13K | Hold |
704
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $13K | Sell |
704
-6
| -0.8% | -$111 | ﹤0.01% | 661 |
|
|
2018
Q4 | $11K | Sell |
710
-300
| -30% | -$4.65K | ﹤0.01% | 647 |
|
|
2018
Q3 | $18K | Sell |
1,010
-2,925
| -74% | -$52.1K | ﹤0.01% | 596 |
|
|
2018
Q2 | $69K | Buy |
3,935
+2,263
| +135% | +$39.7K | 0.02% | 369 |
|
|
2018
Q1 | $28K | Buy |
1,672
+7
| +0.4% | +$117 | 0.01% | 495 |
|
|
2017
Q4 | $30K | Sell |
1,665
-500
| -23% | -$9.01K | 0.01% | 468 |
|
|
2017
Q3 | $37K | Buy |
2,165
+200
| +10% | +$3.42K | 0.01% | 400 |
|
|
2017
Q2 | $33K | Buy |
1,965
+965
| +97% | +$16.2K | 0.01% | 371 |
|
|
2017
Q1 | $17K | Sell |
1,000
-1,400
| -58% | -$23.8K | 0.01% | 388 |
|
|
2016
Q4 | $41K | Hold |
2,400
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $37K | Hold |
2,400
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $37K | Buy |
+2,400
| New | +$37K | 0.02% | 265 |
|