Madrona 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,295
| Closed | -$213K | – | 108 |
|
|
2024
Q1 | $213K | Hold |
10,295
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $218K | Sell |
10,295
-2,495
| -20% | -$52.7K | 0.09% | 78 |
|
|
2023
Q3 | $245K | Hold |
12,790
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $246K | Hold |
12,790
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $255K | Hold |
12,790
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $265K | Sell |
12,790
-865
| -6% | -$17.9K | 0.15% | 59 |
|
|
2022
Q3 | $254K | Sell |
13,655
-400
| -3% | -$7.44K | 0.16% | 56 |
|
|
2022
Q2 | $289K | Hold |
14,055
| – | – | 0.17% | 59 |
|
|
2022
Q1 | $309K | Hold |
14,055
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $296K | Hold |
14,055
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $278K | Hold |
14,055
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $290K | Hold |
14,055
| – | – | 0.15% | 49 |
|
|
2021
Q1 | $285K | Sell |
14,055
-755
| -5% | -$15.3K | 0.15% | 49 |
|
|
2020
Q4 | $257K | Sell |
14,810
-185
| -1% | -$3.21K | 0.14% | 50 |
|
|
2020
Q3 | $215K | Sell |
14,995
-310
| -2% | -$4.45K | 0.13% | 48 |
|
|
2020
Q2 | $221K | Sell |
15,305
-3,340
| -18% | -$48.2K | 0.15% | 45 |
|
|
2020
Q1 | $241K | Sell |
18,645
-1,365
| -7% | -$17.6K | 0.2% | 42 |
|
|
2019
Q4 | $380K | Buy |
20,010
+20
| +0.1% | +$380 | 0.28% | 44 |
|
|
2019
Q3 | $366K | Hold |
19,990
| – | – | 0.27% | 42 |
|
|
2019
Q2 | $363K | Sell |
19,990
-30,630
| -61% | -$556K | 0.34% | 38 |
|
|
2019
Q1 | $905K | Hold |
50,620
| – | – | 0.99% | 18 |
|
|
2018
Q4 | $802K | Buy |
50,620
+5,925
| +13% | +$93.9K | 0.71% | 20 |
|
|
2018
Q3 | $802K | Hold |
44,695
| – | – | 0.61% | 24 |
|
|
2018
Q2 | $787K | Hold |
44,695
| – | – | 0.63% | 22 |
|
|
2018
Q1 | $761K | Buy |
44,695
+6,070
| +16% | +$103K | 0.61% | 23 |
|
|
2017
Q4 | $688K | Hold |
38,625
| – | – | 0.58% | 20 |
|
|
2017
Q3 | $662K | Sell |
38,625
-160
| -0.4% | -$2.74K | 0.61% | 19 |
|
|
2017
Q2 | $653K | Hold |
38,785
| – | – | 0.66% | 18 |
|
|
2017
Q1 | $662K | Buy |
38,785
+23,005
| +146% | +$393K | 0.71% | 19 |
|
|
2016
Q4 | $267K | Buy |
15,780
+730
| +5% | +$12.4K | 0.29% | 32 |
|
|
2016
Q3 | $239K | Hold |
15,050
| – | – | 0.25% | 33 |
|
|
2016
Q2 | $234K | Sell |
15,050
-2,600
| -15% | -$40.4K | 0.25% | 32 |
|
|
2016
Q1 | $252K | Buy |
+17,650
| New | +$252K | 0.26% | 32 |
|