Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,368
| Closed | -$161K | – | 320 |
|
|
2023
Q2 | $161K | Sell |
8,368
-1,911
| -19% | -$36.7K | 0.12% | 98 |
|
|
2023
Q1 | $205K | Sell |
10,279
-5,633
| -35% | -$112K | 0.16% | 80 |
|
|
2022
Q4 | $329K | Sell |
15,912
-537
| -3% | -$11.1K | 0.23% | 54 |
|
|
2022
Q3 | $305K | Sell |
16,449
-5,297
| -24% | -$98.2K | 0.22% | 37 |
|
|
2022
Q2 | $447K | Buy |
21,746
+8
| +0% | +$164 | 0.31% | 40 |
|
|
2022
Q1 | $460K | Buy |
+21,738
| New | +$460K | 0.3% | 43 |
|