Vigilant Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,500
| Closed | -$47K | – | 286 |
|
2015
Q1 | $47K | Hold |
3,500
| – | – | 0.01% | 176 |
|
2014
Q4 | $47K | Hold |
3,500
| – | – | 0.01% | 192 |
|
2014
Q3 | $44K | Hold |
3,500
| – | – | 0.01% | 163 |
|
2014
Q2 | $45K | Hold |
3,500
| – | – | 0.01% | 152 |
|
2014
Q1 | $43K | Hold |
3,500
| – | – | 0.01% | 159 |
|
2013
Q4 | $41K | Buy |
+3,500
| New | +$41K | 0.01% | 162 |
|