MidWestOne Financial Group’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 |
-109,509
| Closed | -$2.26M | – | 296 |
|
|
2024
Q1 | $2.26M | Buy |
109,509
+17,369
| +19% | +$359K | 0.41% | 62 |
|
|
2023
Q4 | $1.95M | Buy |
92,140
+9,054
| +11% | +$191K | 0.37% | 64 |
|
|
2023
Q3 | $1.59M | Buy |
83,086
+15,616
| +23% | +$300K | 0.36% | 67 |
|
|
2023
Q2 | $1.3M | Buy |
67,470
+46,730
| +225% | +$898K | 0.28% | 93 |
|
|
2023
Q1 | $413K | Buy |
+20,740
| New | +$413K | 0.09% | 201 |
|