Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $783K | Hold |
35,865
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $755K | Hold |
35,865
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $710K | Hold |
35,865
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $741K | Hold |
35,865
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $726K | Hold |
35,865
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $623K | Hold |
35,865
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $515K | Hold |
35,865
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $518K | Hold |
35,865
| – | – | 0.14% | 97 |
|
|
2020
Q1 | $464K | Hold |
35,865
| – | – | 0.14% | 95 |
|
|
2019
Q4 | $681K | Hold |
35,865
| – | – | 0.17% | 80 |
|
|
2019
Q3 | $657K | Buy |
+35,865
| New | +$657K | 0.18% | 81 |
|