Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.92M | Buy |
153,972
+26,920
| +21% | +$510K | 0.02% | 703 |
|
|
2019
Q3 | $2.33M | Buy |
127,052
+53,362
| +72% | +$977K | 0.02% | 749 |
|
|
2019
Q2 | $1.34M | Buy |
73,690
+5,952
| +9% | +$108K | 0.01% | 1028 |
|
|
2019
Q1 | $1.21M | Buy |
67,738
+14,366
| +27% | +$257K | 0.01% | 1054 |
|
|
2018
Q4 | $846K | Buy |
53,372
+4,959
| +10% | +$78.6K | 0.01% | 1155 |
|
|
2018
Q3 | $869K | Buy |
48,413
+7,819
| +19% | +$140K | 0.01% | 1214 |
|
|
2018
Q2 | $691K | Hold |
40,594
| – | – | 0.01% | 1305 |
|
|
2018
Q1 | $691K | Buy |
40,594
+7,325
| +22% | +$125K | 0.01% | 1305 |
|
|
2017
Q4 | $593K | Sell |
33,269
-2,986
| -8% | -$53.2K | 0.01% | 1426 |
|
|
2017
Q3 | $622K | Sell |
36,255
-9,256
| -20% | -$159K | 0.01% | 1301 |
|
|
2017
Q2 | $767K | Buy |
45,511
+8,844
| +24% | +$149K | 0.01% | 1112 |
|
|
2017
Q1 | $626K | Buy |
36,667
+6,405
| +21% | +$109K | 0.01% | 1171 |
|
|
2016
Q4 | $513K | Sell |
30,262
-15,268
| -34% | -$259K | 0.01% | 1232 |
|
|
2016
Q3 | $723K | Sell |
45,530
-13,294
| -23% | -$211K | 0.01% | 972 |
|
|
2016
Q2 | $914K | Buy |
58,824
+29,396
| +100% | +$457K | 0.01% | 802 |
|
|
2016
Q1 | $420K | Sell |
29,428
-8,067
| -22% | -$115K | 0.01% | 1151 |
|
|
2015
Q4 | $501K | Sell |
37,495
-2,485
| -6% | -$33.2K | 0.01% | 1016 |
|
|
2015
Q3 | $507K | Buy |
39,980
+539
| +1% | +$6.84K | 0.01% | 951 |
|
|
2015
Q2 | $521K | Sell |
39,441
-820
| -2% | -$10.8K | 0.01% | 1037 |
|
|
2015
Q1 | $539K | Sell |
40,261
-3,495
| -8% | -$46.8K | 0.01% | 1002 |
|
|
2014
Q4 | $590K | Sell |
43,756
-5,806
| -12% | -$78.3K | 0.01% | 839 |
|
|
2014
Q3 | $617K | Sell |
49,562
-1,447
| -3% | -$18K | 0.02% | 702 |
|
|
2014
Q2 | $653K | Sell |
51,009
-3,029
| -6% | -$38.8K | 0.02% | 672 |
|
|
2014
Q1 | $658K | Sell |
54,038
-13,005
| -19% | -$158K | 0.02% | 621 |
|
|
2013
Q4 | $794K | Sell |
67,043
-6,386
| -9% | -$75.6K | 0.02% | 528 |
|
|
2013
Q3 | $811K | Buy |
73,429
+9,446
| +15% | +$104K | 0.03% | 484 |
|
|
2013
Q2 | $687K | Buy |
+63,983
| New | +$687K | 0.02% | 516 |
|