MBA Advisors’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
Q3 | – | Sell |
-12,241
| Closed | -$235K | – | 118 |
|
|
2023
Q2 | $235K | Hold |
12,241
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $244K | Buy |
12,241
+213
| +2% | +$4.24K | 0.15% | 110 |
|
|
2022
Q4 | $249K | Buy |
12,028
+345
| +3% | +$7.14K | 0.16% | 107 |
|
|
2022
Q3 | $217K | Buy |
11,683
+438
| +4% | +$8.14K | 0.16% | 114 |
|
|
2022
Q2 | $231K | Hold |
11,245
| – | – | 0.16% | 116 |
|
|
2022
Q1 | $245K | Buy |
11,245
+1,175
| +12% | +$25.6K | 0.15% | 128 |
|
|
2021
Q4 | $212K | Buy |
+10,070
| New | +$212K | 0.13% | 142 |
|