Two Sigma Securities’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
Q1 | – | Sell |
-21,782
| Closed | -$460K | – | 1968 |
|
|
2023
Q4 | $460K | Buy |
21,782
+10,032
| +85% | +$212K | ﹤0.01% | 439 |
|
|
2023
Q3 | $225K | Buy |
+11,750
| New | +$225K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-44,909
| Closed | -$582K | – | 921 |
|
|
2020
Q1 | $582K | Buy |
+44,909
| New | +$582K | 0.01% | 173 |
|
|
2019
Q1 | – | Sell |
-21,104
| Closed | -$334K | – | 1299 |
|
|
2018
Q4 | $334K | Buy |
+21,104
| New | +$334K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-21,509
| Closed | -$379K | – | 1508 |
|
|
2018
Q2 | $379K | Buy |
+21,509
| New | +$379K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-11,930
| Closed | -$212K | – | 1477 |
|
|
2017
Q4 | $212K | Sell |
11,930
-448,026
| -97% | -$7.96M | 0.01% | 580 |
|
|
2017
Q3 | $7.88M | Buy |
459,956
+421,616
| +1,100% | +$7.23M | 0.72% | 31 |
|
|
2017
Q2 | $645K | Buy |
38,340
+24,915
| +186% | +$419K | 0.12% | 150 |
|
|
2017
Q1 | $229K | Buy |
+13,425
| New | +$229K | 0.04% | 542 |
|