Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $10.2K | Hold |
600
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $10.3K | Sell |
600
-17,650
| -97% | -$303K | ﹤0.01% | 816 |
|
|
2017
Q2 | $308K | Buy |
18,250
+1,850
| +11% | +$31.2K | 0.08% | 247 |
|
|
2017
Q1 | $280K | Hold |
16,400
| – | – | 0.09% | 241 |
|
|
2016
Q4 | $278K | Sell |
16,400
-1,150
| -7% | -$19.5K | 0.09% | 243 |
|
|
2016
Q3 | $279K | Buy |
17,550
+16,950
| +2,825% | +$269K | 0.08% | 251 |
|
|
2016
Q2 | $9.33K | Buy |
+600
| New | +$9.33K | ﹤0.01% | 895 |
|