Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,103
| Closed | -$199K | – | 1316 |
|
|
2018
Q3 | $199K | Buy |
+11,103
| New | +$199K | ﹤0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-265,274
| Closed | -$4.73M | – | 1325 |
|
|
2017
Q4 | $4.73M | Sell |
265,274
-14,590
| -5% | -$260K | 0.03% | 298 |
|
|
2017
Q3 | $4.8M | Buy |
279,864
+21,933
| +9% | +$376K | 0.03% | 307 |
|
|
2017
Q2 | $4.34M | Buy |
+257,931
| New | +$4.34M | 0.03% | 317 |
|