Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,465
| Closed | -$26K | – | 3610 |
|
|
2018
Q2 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q1 | $25K | Sell |
1,465
-151
| -9% | -$2.58K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $29K | Hold |
1,616
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q3 | $28K | Hold |
1,616
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q2 | $27K | Sell |
1,616
-44,884
| -97% | -$750K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $794K | Buy |
46,500
+46,100
| +11,525% | +$787K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3858 |
|