Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1665 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3375 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2208 |
|