MWM
Merriman Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-422,395
| Closed | -$7.58M | – | 202 |
|
|
2018
Q3 | $7.58M | Sell |
422,395
-1,177
| -0.3% | -$21.1K | 1.62% | 17 |
|
|
2018
Q2 | $7.46M | Buy |
423,572
+1,351
| +0.3% | +$23.8K | 1.7% | 15 |
|
|
2018
Q1 | $7.19M | Buy |
+422,221
| New | +$7.19M | 1.89% | 12 |
|
|
2016
Q4 | – | Sell |
-485,562
| Closed | -$7.71M | – | 160 |
|
|
2016
Q3 | $7.71M | Buy |
+485,562
| New | +$7.71M | 1.59% | 15 |
|
|
2015
Q4 | – | Sell |
-529,358
| Closed | -$6.71M | – | 49 |
|
|
2015
Q3 | $6.71M | Buy |
+529,358
| New | +$6.71M | 3.76% | 5 |
|
|
2014
Q1 | – | Sell |
-596,303
| Closed | -$7.07M | – | 78 |
|
|
2013
Q4 | $7.07M | Sell |
596,303
-20,199
| -3% | -$239K | 3% | 14 |
|
|
2013
Q3 | $6.81M | Sell |
616,502
-7,767
| -1% | -$85.8K | 3.56% | 12 |
|
|
2013
Q2 | $6.7M | Buy |
+624,269
| New | +$6.7M | 8.73% | 6 |
|