UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.35M | Sell |
429,988
-70,919
| -14% | -$883K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $6.42M | Buy |
500,907
+148,487
| +42% | +$1.9M | 0.01% | 1367 |
|
|
2014
Q1 | $4.29M | Buy |
352,420
+15,248
| +5% | +$186K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $4M | Sell |
337,172
-18,537
| -5% | -$220K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $3.93M | Sell |
355,709
-52,691
| -13% | -$582K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $4.38M | Buy |
+408,400
| New | +$4.38M | 0.01% | 1305 |
|