MUFG Americas’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
Q4 | – | Sell |
-7,930
| Closed | -$147K | – | 603 |
|
|
2022
Q3 | $147K | Hold |
7,930
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $163K | Hold |
7,930
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $173K | Hold |
7,930
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $167K | Hold |
7,930
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $157K | Hold |
7,930
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $164K | Hold |
7,930
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $161K | Hold |
7,930
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $138K | Hold |
7,930
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $114K | Hold |
7,930
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $114K | Hold |
7,930
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $103K | Hold |
7,930
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $151K | Hold |
7,930
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $145K | Hold |
7,930
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $144K | Buy |
+7,930
| New | +$144K | ﹤0.01% | 422 |
|