Northern Trust’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
Q1 | – | Sell |
-12,476
| Closed | -$258K | – | 4618 |
|
|
2022
Q4 | $258K | Buy |
+12,476
| New | +$258K | ﹤0.01% | 3745 |
|
|
2020
Q3 | – | Sell |
-10,718
| Closed | -$155K | – | 4315 |
|
|
2020
Q2 | $155K | Sell |
10,718
-7,870
| -42% | -$114K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $240K | Buy |
18,588
+7,870
| +73% | +$102K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $203K | Hold |
10,718
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q3 | $197K | Sell |
10,718
-959
| -8% | -$17.6K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $212K | Hold |
11,677
| – | – | ﹤0.01% | 3813 |
|
|
2019
Q1 | $209K | Sell |
11,677
-290
| -2% | -$5.19K | ﹤0.01% | 3770 |
|
|
2018
Q4 | $189K | Hold |
11,967
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q3 | $215K | Buy |
+11,967
| New | +$215K | ﹤0.01% | 3848 |
|