Prime Capital Investment Advisors’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
Q3 | – | Sell |
-5,000
| Closed | -$72K | – | 489 |
|
2020
Q2 | $72K | Hold |
5,000
| – | – | 0.01% | 296 |
|
2020
Q1 | $65K | Hold |
5,000
| – | – | 0.01% | 267 |
|
2019
Q4 | $95K | Hold |
5,000
| – | – | 0.01% | 253 |
|
2019
Q3 | $92K | Hold |
5,000
| – | – | 0.01% | 254 |
|
2019
Q2 | $91K | Hold |
5,000
| – | – | 0.02% | 204 |
|
2019
Q1 | $89K | Hold |
5,000
| – | – | 0.03% | 163 |
|
2018
Q4 | $79K | Hold |
5,000
| – | – | 0.03% | 140 |
|
2018
Q3 | $90K | Hold |
5,000
| – | – | 0.03% | 168 |
|
2018
Q2 | $88K | Hold |
5,000
| – | – | 0.04% | 168 |
|
2018
Q1 | $85K | Hold |
5,000
| – | – | 0.06% | 137 |
|
2017
Q4 | $89K | Buy |
+5,000
| New | +$89K | 0.07% | 135 |
|