Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $879K | Sell |
51,245
-14,925
| -23% | -$256K | 0.23% | 77 |
|
|
2017
Q2 | $1.11M | Buy |
66,170
+5,940
| +10% | +$100K | 0.3% | 65 |
|
|
2017
Q1 | $1.03M | Sell |
60,230
-2,685
| -4% | -$45.8K | 0.29% | 67 |
|
|
2016
Q4 | $1.07M | Sell |
62,915
-19,970
| -24% | -$338K | 0.31% | 65 |
|
|
2016
Q3 | $1.32M | Buy |
82,885
+12,655
| +18% | +$201K | 0.38% | 54 |
|
|
2016
Q2 | $1.09M | Hold |
70,230
| – | – | 0.33% | 62 |
|
|
2016
Q1 | $1M | Sell |
70,230
-2,825
| -4% | -$40.3K | 0.29% | 73 |
|
|
2015
Q4 | $975K | Sell |
73,055
-1,395
| -2% | -$18.6K | 0.28% | 72 |
|
|
2015
Q3 | $944K | Hold |
74,450
| – | – | 0.28% | 75 |
|
|
2015
Q2 | $983K | Hold |
74,450
| – | – | 0.24% | 78 |
|
|
2015
Q1 | $998K | Sell |
74,450
-16,500
| -18% | -$221K | 0.26% | 75 |
|
|
2014
Q4 | $1.23M | Buy |
90,950
+9,750
| +12% | +$132K | 0.32% | 68 |
|
|
2014
Q3 | $1.01M | Buy |
81,200
+1,990
| +3% | +$24.8K | 0.28% | 77 |
|
|
2014
Q2 | $1.02M | Hold |
79,210
| – | – | 0.26% | 83 |
|
|
2014
Q1 | $965K | Buy |
79,210
+36,460
| +85% | +$444K | 0.23% | 85 |
|
|
2013
Q4 | $507K | Buy |
42,750
+1,740
| +4% | +$20.6K | 0.15% | 119 |
|
|
2013
Q3 | $453K | Hold |
41,010
| – | – | 0.16% | 105 |
|
|
2013
Q2 | $440K | Buy |
+41,010
| New | +$440K | 0.16% | 104 |
|