TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,491
| Closed | -$832K | – | 235 |
|
|
2022
Q2 | $832K | Buy |
40,491
+2,726
| +7% | +$56K | 0.12% | 84 |
|
|
2022
Q1 | $822K | Buy |
+37,765
| New | +$822K | 0.12% | 92 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$1K | – | 563 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 790 |
|