MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.63M | Buy |
214,467
+23,263
| +12% | +$394K | 0.12% | 179 |
|
|
2016
Q3 | $3.04M | Buy |
191,204
+78,937
| +70% | +$1.25M | 0.1% | 194 |
|
|
2016
Q2 | $1.75M | Buy |
112,267
+51,907
| +86% | +$807K | 0.06% | 284 |
|
|
2016
Q1 | $861K | Buy |
60,360
+28,234
| +88% | +$403K | 0.04% | 423 |
|
|
2015
Q4 | $429K | Buy |
32,126
+12,118
| +61% | +$162K | 0.02% | 610 |
|
|
2015
Q3 | $254K | Sell |
20,008
-1,376
| -6% | -$17.5K | 0.02% | 575 |
|
|
2015
Q2 | $282K | Sell |
21,384
-4,734
| -18% | -$62.4K | 0.02% | 617 |
|
|
2015
Q1 | $350K | Buy |
26,118
+11,329
| +77% | +$152K | 0.02% | 554 |
|
|
2014
Q4 | $200K | Buy |
14,789
+9,015
| +156% | +$122K | 0.02% | 592 |
|
|
2014
Q3 | $72K | Sell |
5,774
-5,149
| -47% | -$64.2K | 0.01% | 940 |
|
|
2014
Q2 | $140K | Sell |
10,923
-3,047
| -22% | -$39.1K | 0.02% | 679 |
|
|
2014
Q1 | $170K | Buy |
13,970
+1,715
| +14% | +$20.9K | 0.02% | 588 |
|
|
2013
Q4 | $145K | Buy |
12,255
+106
| +0.9% | +$1.25K | 0.02% | 617 |
|
|
2013
Q3 | $134K | Sell |
12,149
-5,439
| -31% | -$60K | 0.02% | 575 |
|
|
2013
Q2 | $189K | Buy |
+17,588
| New | +$189K | 0.04% | 428 |
|