Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,700
| Closed | -$861K | – | 3852 |
|
|
2024
Q1 | $861K | Sell |
41,700
-6,000
| -13% | -$124K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $1.01M | Buy |
47,700
+31,600
| +196% | +$668K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $309K | Buy |
+16,100
| New | +$309K | ﹤0.01% | 2919 |
|
|
2022
Q2 | – | Sell |
-15,100
| Closed | -$330K | – | 4479 |
|
|
2022
Q1 | $330K | Buy |
+15,100
| New | +$330K | ﹤0.01% | 3429 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$196K | – | 3637 |
|
|
2019
Q2 | $196K | Buy |
+10,800
| New | +$196K | ﹤0.01% | 3305 |
|