Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,836
| Closed | -$534K | – | 1558 |
|
|
2021
Q2 | $534K | Buy |
25,836
+4,805
| +23% | +$99.3K | 0.01% | 1003 |
|
|
2021
Q1 | $426K | Sell |
21,031
-450
| -2% | -$9.12K | 0.01% | 1028 |
|
|
2020
Q4 | $373K | Sell |
21,481
-30,603
| -59% | -$531K | 0.01% | 1004 |
|
|
2020
Q3 | $748K | Sell |
52,084
-3,223
| -6% | -$46.3K | 0.02% | 683 |
|
|
2020
Q2 | $798K | Sell |
55,307
-19,879
| -26% | -$287K | 0.02% | 661 |
|
|
2020
Q1 | $974K | Sell |
75,186
-2,526
| -3% | -$32.7K | 0.03% | 531 |
|
|
2019
Q4 | $1.48M | Sell |
77,712
-304
| -0.4% | -$5.77K | 0.04% | 496 |
|
|
2019
Q3 | $1.43M | Buy |
78,016
+2,249
| +3% | +$41.2K | 0.04% | 496 |
|
|
2019
Q2 | $1.37M | Sell |
75,767
-55
| -0.1% | -$997 | 0.04% | 497 |
|
|
2019
Q1 | $1.36M | Buy |
75,822
+1,531
| +2% | +$27.4K | 0.04% | 498 |
|
|
2018
Q4 | $1.18M | Sell |
74,291
-482
| -0.6% | -$7.64K | 0.04% | 488 |
|
|
2018
Q3 | $1.34M | Buy |
74,773
+11,494
| +18% | +$206K | 0.03% | 502 |
|
|
2018
Q2 | $1.11M | Sell |
63,279
-9,138
| -13% | -$161K | 0.03% | 547 |
|
|
2018
Q1 | $1.23M | Buy |
72,417
+3,686
| +5% | +$62.8K | 0.03% | 536 |
|
|
2017
Q4 | $1.22M | Sell |
68,731
-944
| -1% | -$16.8K | 0.03% | 545 |
|
|
2017
Q3 | $1.2M | Sell |
69,675
-34,633
| -33% | -$594K | 0.03% | 552 |
|
|
2017
Q2 | $1.76M | Sell |
104,308
-1,933
| -2% | -$32.5K | 0.05% | 431 |
|
|
2017
Q1 | $1.81M | Buy |
106,241
+14,482
| +16% | +$247K | 0.05% | 407 |
|
|
2016
Q4 | $1.55M | Buy |
91,759
+64,611
| +238% | +$1.09M | 0.05% | 440 |
|
|
2016
Q3 | $431K | Buy |
27,148
+13,072
| +93% | +$208K | 0.01% | 866 |
|
|
2016
Q2 | $219K | Buy |
14,076
+2,000
| +17% | +$31.1K | 0.01% | 1067 |
|
|
2016
Q1 | $172K | Sell |
12,076
-8,792
| -42% | -$125K | 0.01% | 1128 |
|
|
2015
Q4 | $279K | Buy |
20,868
+1,412
| +7% | +$18.9K | 0.01% | 983 |
|
|
2015
Q3 | $247K | Sell |
19,456
-642
| -3% | -$8.15K | 0.01% | 1065 |
|
|
2015
Q2 | $265K | Sell |
20,098
-5,907
| -23% | -$77.9K | 0.01% | 1147 |
|
|
2015
Q1 | $348K | Sell |
26,005
-61,008
| -70% | -$816K | 0.01% | 1045 |
|
|
2014
Q4 | $1.18M | Buy |
+87,013
| New | +$1.18M | 0.03% | 563 |
|