Laurel Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,636
| Closed | -$3.8M | – | 60 |
|
|
2023
Q1 | $3.8M | Sell |
190,636
-1,635
| -0.9% | -$32.6K | 2.51% | 11 |
|
|
2022
Q4 | $3.98M | Buy |
192,271
+1,148
| +0.6% | +$23.8K | 2.57% | 9 |
|
|
2022
Q3 | $3.55M | Sell |
191,123
-10,979
| -5% | -$204K | 2.62% | 11 |
|
|
2022
Q2 | $4.15M | Buy |
202,102
+52,738
| +35% | +$1.08M | 2.92% | 9 |
|
|
2022
Q1 | $3.26M | Buy |
149,364
+87,361
| +141% | +$1.91M | 2.2% | 14 |
|
|
2021
Q4 | $1.31M | Sell |
62,003
-4,062
| -6% | -$85.6K | 0.99% | 30 |
|
|
2021
Q3 | $1.31M | Sell |
66,065
-390
| -0.6% | -$7.73K | 1.06% | 25 |
|
|
2021
Q2 | $1.37M | Buy |
66,455
+3,191
| +5% | +$65.9K | 1.2% | 26 |
|
|
2021
Q1 | $1.28M | Buy |
+63,264
| New | +$1.28M | 1.17% | 26 |
|