Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$17K | – | 605 |
|
|
2014
Q2 | $17K | Hold |
1,300
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $16K | Hold |
1,300
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $15K | Sell |
1,300
-400
| -24% | -$4.62K | 0.01% | 545 |
|
|
2013
Q3 | $19K | Hold |
1,700
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $18K | Buy |
+1,700
| New | +$18K | 0.01% | 446 |
|