Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-855
| Closed | -$11K | – | 1066 |
|
|
2015
Q3 | $11K | Hold |
855
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $11K | Buy |
855
+300
| +54% | +$3.86K | ﹤0.01% | 836 |
|
|
2015
Q1 | $7K | Hold |
555
| – | – | ﹤0.01% | 936 |
|
|
2014
Q4 | $7K | Hold |
555
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $7K | Hold |
555
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $7K | Hold |
555
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $7K | Hold |
555
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $7K | Hold |
555
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $6K | Hold |
555
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $6K | Buy |
+555
| New | +$6K | ﹤0.01% | 591 |
|