RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,931
| Closed | -$1.01M | – | 297 |
|
|
2019
Q3 | $1.01M | Sell |
54,931
-921
| -2% | -$16.9K | 0.61% | 43 |
|
|
2019
Q2 | $1.01M | Buy |
55,852
+3,598
| +7% | +$65.3K | 0.6% | 42 |
|
|
2019
Q1 | $934K | Buy |
52,254
+1,346
| +3% | +$24.1K | 0.55% | 47 |
|
|
2018
Q4 | $806K | Sell |
50,908
-167,561
| -77% | -$2.65M | 0.78% | 29 |
|
|
2018
Q3 | $3.92M | Buy |
218,469
+164,437
| +304% | +$2.95M | 2.95% | 13 |
|
|
2018
Q2 | $951K | Sell |
54,032
-1,245
| -2% | -$21.9K | 0.74% | 37 |
|
|
2018
Q1 | $941K | Sell |
55,277
-1,035
| -2% | -$17.6K | 0.77% | 34 |
|
|
2017
Q4 | $1M | Sell |
56,312
-1,697
| -3% | -$30.2K | 0.85% | 30 |
|
|
2017
Q3 | $995K | Sell |
58,009
-1,912
| -3% | -$32.8K | 0.81% | 32 |
|
|
2017
Q2 | $1.01M | Sell |
59,921
-3,627
| -6% | -$61K | 0.88% | 30 |
|
|
2017
Q1 | $1.08M | Sell |
63,548
-4,950
| -7% | -$84.5K | 0.9% | 32 |
|
|
2016
Q4 | $1.16M | Buy |
68,498
+213
| +0.3% | +$3.61K | 0.99% | 31 |
|
|
2016
Q3 | $1.08M | Sell |
68,285
-63,113
| -48% | -$1M | 0.77% | 38 |
|
|
2016
Q2 | $2.04M | Buy |
131,398
+68,874
| +110% | +$1.07M | 0.89% | 29 |
|
|
2016
Q1 | $892K | Buy |
62,524
+704
| +1% | +$10K | 0.69% | 37 |
|
|
2015
Q4 | $825K | Buy |
+61,820
| New | +$825K | 0.76% | 30 |
|