Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,174
| Closed | -$25.9K | – | 748 |
|
|
2022
Q1 | $25.9K | Hold |
1,174
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $23K | Sell |
1,174
-465
| -28% | -$9.11K | ﹤0.01% | 431 |
|
|
2021
Q2 | $34K | Buy |
1,639
+465
| +40% | +$9.65K | 0.01% | 367 |
|
|
2021
Q1 | $24K | Hold |
1,174
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $20K | Hold |
1,174
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $17K | Hold |
1,174
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $17K | Buy |
+1,174
| New | +$17K | ﹤0.01% | 363 |
|