JTC Employer Solutions Trustee’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
Q4 | – | Sell |
-7,330
| Closed | -$136K | – | 403 |
|
|
2022
Q3 | $136K | Hold |
7,330
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $151K | Hold |
7,330
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $160K | Hold |
7,330
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $154K | Hold |
7,330
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $145K | Hold |
7,330
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $151K | Buy |
+7,330
| New | +$151K | 0.02% | 126 |
|