New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7K | Hold |
496
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $6K | Hold |
496
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q2 | $6K | Buy |
496
+4
| +0.8% | +$48 | ﹤0.01% | 1263 |
|
|
2014
Q1 | $6K | Buy |
492
+5
| +1% | +$61 | ﹤0.01% | 1222 |
|
|
2013
Q4 | $6K | Buy |
487
+4
| +0.8% | +$49 | ﹤0.01% | 1170 |
|
|
2013
Q3 | $5K | Buy |
483
+4
| +0.8% | +$41 | ﹤0.01% | 1179 |
|
|
2013
Q2 | $5K | Buy |
+479
| New | +$5K | ﹤0.01% | 1056 |
|