RVW Wealth’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
Q4 | – | Sell |
-23,484
| Closed | -$451K | – | 300 |
|
|
2023
Q3 | $451K | Hold |
23,484
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $451K | Sell |
23,484
-2,655
| -10% | -$51K | 0.05% | 100 |
|
|
2023
Q1 | $521K | Hold |
26,139
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $541K | Hold |
26,139
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $486K | Sell |
26,139
-2,733
| -9% | -$50.8K | 0.07% | 98 |
|
|
2022
Q2 | $593K | Hold |
28,872
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $630K | Hold |
28,872
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $608K | Sell |
28,872
-2,807
| -9% | -$59.1K | 0.07% | 85 |
|
|
2021
Q3 | $1M | Buy |
31,679
+2,807
| +10% | +$88.6K | 0.12% | 76 |
|
|
2021
Q2 | $1M | Buy |
28,872
+215
| +0.8% | +$7.45K | 0.13% | 69 |
|
|
2021
Q1 | $1M | Hold |
28,657
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $1M | Hold |
28,657
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $412K | Hold |
28,657
| – | – | 0.07% | 77 |
|
|
2020
Q2 | $414K | Buy |
28,657
+5,775
| +25% | +$83.4K | 0.08% | 75 |
|
|
2020
Q1 | $296K | Buy |
22,882
+5,157
| +29% | +$66.7K | 0.07% | 80 |
|
|
2019
Q4 | $337K | Buy |
17,725
+285
| +2% | +$5.42K | 0.07% | 67 |
|
|
2019
Q3 | $319K | Hold |
17,440
| – | – | 0.08% | 66 |
|
|
2019
Q2 | $316K | Sell |
17,440
-4,439
| -20% | -$80.4K | 0.08% | 55 |
|
|
2019
Q1 | $391K | Buy |
+21,879
| New | +$391K | 0.1% | 52 |
|