Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-623
| Closed | -$9K | – | 1967 |
|
|
2020
Q3 | $9K | Buy |
623
+2
| +0.3% | +$29 | ﹤0.01% | 1068 |
|
|
2020
Q2 | $9K | Sell |
621
-860
| -58% | -$12.5K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $19K | Sell |
1,481
-580
| -28% | -$7.44K | 0.01% | 680 |
|
|
2019
Q4 | $39K | Sell |
2,061
-1,555
| -43% | -$29.4K | 0.01% | 522 |
|
|
2019
Q3 | $66K | Hold |
3,616
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $66K | Buy |
3,616
+2
| +0.1% | +$37 | 0.03% | 397 |
|
|
2019
Q1 | $65K | Buy |
3,614
+1
| +0% | +$18 | 0.03% | 347 |
|
|
2018
Q4 | $57K | Sell |
3,613
-244
| -6% | -$3.85K | 0.04% | 300 |
|
|
2018
Q3 | $69K | Buy |
+3,857
| New | +$69K | 0.04% | 254 |
|
|
2018
Q2 | – | Sell |
-8,306
| Closed | -$139K | – | 830 |
|
|
2018
Q1 | $139K | Sell |
8,306
-626
| -7% | -$10.5K | 0.1% | 177 |
|
|
2017
Q4 | $159K | Sell |
8,932
-763
| -8% | -$13.6K | 0.12% | 148 |
|
|
2017
Q3 | $167K | Sell |
9,695
-9,150
| -49% | -$158K | 0.15% | 121 |
|
|
2017
Q2 | $313K | Buy |
18,845
+2,253
| +14% | +$37.4K | 0.33% | 59 |
|
|
2017
Q1 | $282K | Buy |
16,592
+16,355
| +6,901% | +$278K | 0.3% | 58 |
|
|
2016
Q4 | $4K | Buy |
+237
| New | +$4K | 0.01% | 610 |
|