SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,584
| Closed | -$319K | – | 544 |
|
|
2017
Q3 | $319K | Buy |
18,584
+7,543
| +68% | +$129K | 0.02% | 452 |
|
|
2017
Q2 | $186K | Sell |
11,041
-503
| -4% | -$8.47K | 0.01% | 551 |
|
|
2017
Q1 | $198K | Buy |
+11,544
| New | +$198K | 0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-14,394
| Closed | -$195K | – | 558 |
|
|
2014
Q4 | $195K | Buy |
14,394
+1,500
| +12% | +$20.3K | 0.03% | 471 |
|
|
2014
Q3 | $162K | Buy |
12,894
+2,407
| +23% | +$30.2K | 0.02% | 471 |
|
|
2014
Q2 | $134K | Buy |
+10,487
| New | +$134K | 0.02% | 455 |
|