ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,407
| Closed | -$646K | – | 357 |
|
|
2023
Q1 | $646K | Sell |
32,407
-80,286
| -71% | -$1.6M | 0.06% | 199 |
|
|
2022
Q4 | $2.33M | Buy |
112,693
+9,772
| +9% | +$202K | 0.24% | 105 |
|
|
2022
Q3 | $1.91M | Sell |
102,921
-7,012
| -6% | -$130K | 0.21% | 112 |
|
|
2022
Q2 | $2.26M | Buy |
109,933
+20,455
| +23% | +$420K | 0.24% | 106 |
|
|
2022
Q1 | $1.95M | Buy |
+89,478
| New | +$1.95M | 0.18% | 124 |
|