Timber Hill’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
Q1 | – | Sell |
-12,884
| Closed | -$229K | – | 447 |
|
|
2017
Q4 | $229K | Hold |
12,884
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $221K | Buy |
12,884
+300
| +2% | +$5.15K | 0.02% | 241 |
|
|
2017
Q2 | $212K | Sell |
12,584
-200
| -2% | -$3.37K | 0.01% | 256 |
|
|
2017
Q1 | $218K | Sell |
12,784
-500
| -4% | -$8.53K | ﹤0.01% | 550 |
|
|
2016
Q4 | $225K | Buy |
13,284
+298
| +2% | +$5.05K | ﹤0.01% | 517 |
|
|
2016
Q3 | $206K | Hold |
12,986
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $202K | Sell |
12,986
-4,226
| -25% | -$65.7K | ﹤0.01% | 430 |
|
|
2016
Q1 | $246K | Hold |
17,212
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $230K | Hold |
17,212
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $218K | Buy |
+17,212
| New | +$218K | ﹤0.01% | 480 |
|