National Bank of Canada’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 |
-340
| Closed | -$6.96K | – | 2600 |
|
|
2024
Q1 | $6.96K | Hold |
340
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q4 | $7.27K | Hold |
340
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q3 | $6.37K | Sell |
340
-500
| -60% | -$9.36K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $16.1K | Hold |
840
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q1 | $16.7K | Hold |
840
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $17.4K | Hold |
840
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q3 | $16K | Sell |
840
-300
| -26% | -$5.71K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $23K | Hold |
1,140
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q1 | $25K | Hold |
1,140
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q4 | $24K | Buy |
+1,140
| New | +$24K | ﹤0.01% | 1892 |
|