Sigma Planning Corp’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
Q3 | – | Sell |
-14,804
| Closed | -$285K | – | 1270 |
|
|
2023
Q2 | $285K | Sell |
14,804
-38,780
| -72% | -$745K | 0.01% | 959 |
|
|
2023
Q1 | $1.07M | Sell |
53,584
-3,711
| -6% | -$73.9K | 0.04% | 485 |
|
|
2022
Q4 | $1.19M | Buy |
57,295
+34,063
| +147% | +$705K | 0.04% | 420 |
|
|
2022
Q3 | $432K | Buy |
+23,232
| New | +$432K | 0.02% | 789 |
|
|
2020
Q1 | – | Sell |
-10,597
| Closed | -$201K | – | 1034 |
|
|
2019
Q4 | $201K | Sell |
10,597
-323
| -3% | -$6.13K | 0.01% | 950 |
|
|
2019
Q3 | $200K | Sell |
10,920
-398
| -4% | -$7.29K | 0.01% | 903 |
|
|
2019
Q2 | $205K | Sell |
11,318
-459
| -4% | -$8.31K | 0.01% | 897 |
|
|
2019
Q1 | $210K | Sell |
11,777
-881
| -7% | -$15.7K | 0.01% | 826 |
|
|
2018
Q4 | $201K | Sell |
12,658
-6,690
| -35% | -$106K | 0.01% | 750 |
|
|
2018
Q3 | $347K | Sell |
19,348
-348
| -2% | -$6.24K | 0.02% | 622 |
|
|
2018
Q2 | $347K | Sell |
19,696
-14,711
| -43% | -$259K | 0.02% | 584 |
|
|
2018
Q1 | $586K | Sell |
34,407
-658
| -2% | -$11.2K | 0.04% | 401 |
|
|
2017
Q4 | $625K | Sell |
35,065
-542
| -2% | -$9.66K | 0.05% | 375 |
|
|
2017
Q3 | $611K | Buy |
35,607
+159
| +0.4% | +$2.73K | 0.05% | 364 |
|
|
2017
Q2 | $597K | Sell |
35,448
-750
| -2% | -$12.6K | 0.06% | 360 |
|
|
2017
Q1 | $618K | Sell |
36,198
-5,739
| -14% | -$98K | 0.06% | 333 |
|
|
2016
Q4 | $710K | Sell |
41,937
-6,542
| -13% | -$111K | 0.08% | 273 |
|
|
2016
Q3 | $770K | Sell |
48,479
-6,051
| -11% | -$96.1K | 0.09% | 242 |
|
|
2016
Q2 | $848K | Sell |
54,530
-11,562
| -17% | -$180K | 0.11% | 213 |
|
|
2016
Q1 | $943K | Sell |
66,092
-21,144
| -24% | -$302K | 0.13% | 191 |
|
|
2015
Q4 | $1.17M | Buy |
87,236
+55,942
| +179% | +$747K | 0.16% | 146 |
|
|
2015
Q3 | $397K | Sell |
31,294
-1,763
| -5% | -$22.4K | 0.06% | 354 |
|
|
2015
Q2 | $436K | Buy |
33,057
+37
| +0.1% | +$488 | 0.06% | 372 |
|
|
2015
Q1 | $442K | Sell |
33,020
-712
| -2% | -$9.53K | 0.06% | 381 |
|
|
2014
Q4 | $455K | Buy |
+33,732
| New | +$455K | 0.06% | 354 |
|