Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,709
| Closed | -$200K | – | 354 |
|
|
2022
Q2 | $200K | Hold |
9,709
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $212K | Hold |
9,709
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $204K | Hold |
9,709
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $192K | Hold |
9,709
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $201K | Hold |
9,709
| – | – | 0.12% | 124 |
|
|
2021
Q1 | $197K | Sell |
9,709
-106
| -1% | -$2.15K | 0.09% | 114 |
|
|
2020
Q4 | $171K | Buy |
+9,815
| New | +$171K | 0.12% | 111 |
|
|
2020
Q3 | – | Sell |
-9,815
| Closed | -$142K | – | 359 |
|
|
2020
Q2 | $142K | Hold |
9,815
| – | – | 0.13% | 105 |
|
|
2020
Q1 | $127K | Sell |
9,815
-690
| -7% | -$8.93K | 0.14% | 102 |
|
|
2019
Q4 | $199K | Buy |
10,505
+4,040
| +62% | +$76.5K | 0.18% | 94 |
|
|
2019
Q3 | $118K | Buy |
6,465
+790
| +14% | +$14.4K | 0.12% | 117 |
|
|
2019
Q2 | $103K | Sell |
5,675
-101,957
| -95% | -$1.85M | 0.11% | 120 |
|
|
2019
Q1 | $5.95K | Buy |
+107,632
| New | +$5.95K | 0.44% | 45 |
|