Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,814
| Closed | -$185K | – | 308 |
|
|
2020
Q2 | $185K | Hold |
12,814
| – | – | 0.02% | 273 |
|
|
2020
Q1 | $166K | Buy |
12,814
+1,000
| +8% | +$13K | 0.02% | 247 |
|
|
2019
Q4 | $224K | Hold |
11,814
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $216K | Hold |
11,814
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $215K | Hold |
11,814
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $211K | Buy |
+11,814
| New | +$211K | 0.02% | 292 |
|
|
2018
Q4 | – | Sell |
-11,814
| Closed | -$211K | – | 199 |
|
|
2018
Q3 | $211K | Buy |
+11,814
| New | +$211K | 0.06% | 137 |
|