Newbridge Financial Services Group’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
Q3 | – | Sell |
-75
| Closed | -$1.44K | – | 1380 |
|
|
2023
Q2 | $1.44K | Sell |
75
-100
| -57% | -$1.92K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $3.49K | Sell |
175
-1,325
| -88% | -$26.4K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $31K | Buy |
1,500
+1,450
| +2,900% | +$30K | 0.02% | 580 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-11,120
| Closed | -$193K | – | 1416 |
|
|
2020
Q4 | $193K | Sell |
11,120
-650
| -6% | -$11.3K | 0.16% | 137 |
|
|
2020
Q3 | $169K | Buy |
+11,770
| New | +$169K | 0.17% | 128 |
|