Straight Path Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,828
| Closed | -$347K | – | 98 |
|
|
2024
Q1 | $347K | Buy |
16,828
+201
| +1% | +$4.15K | 0.2% | 62 |
|
|
2023
Q4 | $351K | Buy |
16,627
+273
| +2% | +$5.77K | 0.21% | 60 |
|
|
2023
Q3 | $314K | Buy |
16,354
+185
| +1% | +$3.55K | 0.21% | 57 |
|
|
2023
Q2 | $311K | Buy |
16,169
+3,297
| +26% | +$63.4K | 0.21% | 58 |
|
|
2023
Q1 | $256K | Buy |
12,872
+132
| +1% | +$2.63K | 0.2% | 58 |
|
|
2022
Q4 | $264K | Buy |
12,740
+152
| +1% | +$3.15K | 0.25% | 52 |
|
|
2022
Q3 | $234K | Buy |
12,588
+123
| +1% | +$2.29K | 0.21% | 62 |
|
|
2022
Q2 | $256K | Buy |
12,465
+6
| +0% | +$123 | 0.25% | 58 |
|
|
2022
Q1 | $272K | Buy |
12,459
+125
| +1% | +$2.73K | 0.23% | 53 |
|
|
2021
Q4 | $260K | Buy |
+12,334
| New | +$260K | 0.23% | 61 |
|