Money Concepts Capital’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
Q1 | – | Sell |
-21,581
| Closed | -$447K | – | 2184 |
|
2022
Q4 | $447K | Buy |
+21,581
| New | +$447K | 0.02% | 457 |
|
2022
Q2 | – | Sell |
-11,948
| Closed | -$261K | – | 2274 |
|
2022
Q1 | $261K | Buy |
11,948
+10,248
| +603% | +$224K | 0.01% | 626 |
|
2021
Q4 | $36K | Buy |
+1,700
| New | +$36K | ﹤0.01% | 620 |
|
2021
Q1 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 619 |
|
2020
Q4 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 572 |
|