Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Buy |
84,212
+56,058
| +199% | +$943K | 0.04% | 373 |
|
|
2017
Q1 | $481K | Sell |
28,154
-14,035
| -33% | -$240K | 0.01% | 1388 |
|
|
2016
Q4 | $714K | Buy |
+42,189
| New | +$714K | 0.02% | 1070 |
|
|
2015
Q4 | – | Sell |
-21,751
| Closed | -$276K | – | 3261 |
|
|
2015
Q3 | $276K | Buy |
21,751
+3,755
| +21% | +$47.6K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $238K | Sell |
17,996
-13,010
| -42% | -$172K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $415K | Buy |
+31,006
| New | +$415K | 0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-76,045
| Closed | -$840K | – | 2859 |
|
|
2013
Q3 | $840K | Buy |
+76,045
| New | +$840K | 0.01% | 794 |
|