STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$191K | – | 141 |
|
|
2016
Q3 | $191K | Sell |
12,000
-1,000
| -8% | -$15.9K | 0.02% | 125 |
|
|
2016
Q2 | $202K | Hold |
13,000
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $186K | Hold |
13,000
| – | – | 0.02% | 124 |
|
|
2015
Q4 | $174K | Hold |
13,000
| – | – | 0.02% | 119 |
|
|
2015
Q3 | $165K | Hold |
13,000
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $172K | Hold |
13,000
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $174K | Buy |
+13,000
| New | +$174K | 0.02% | 132 |
|