Ahrens Investment Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Ahrens Investment Partners’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.19M	Sell	109,989 -108,844	-50%	-$2.24M	1.09%	22
2022 Q4	$4.53M	Sell	218,833 -101,735	-32%	-$2.08M	2.06%	14
2022 Q3	$5.96M	Sell	320,568 -85,276	-21%	-$1.76M	3.14%	7
2022 Q2	$8.34M	Buy	405,844 +71,511	+21%	+$1.53M	3.68%	2
2022 Q1	$7.3M	Buy	334,333 +307,163	+1,131%	+$6.58M	2.3%	9
2021 Q4	$572K	Sell	27,170 -1,000	-4%	-$20.5K	0.25%	86
2021 Q3	$558K	Sell	28,170 -2,486	-8%	-$50.3K	0.27%	96
2021 Q2	$633K	Sell	30,656 -1,700	-5%	-$35.6K	0.29%	95
2021 Q1	$655K	Sell	32,356 -3,900	-11%	-$73.6K	0.33%	88
2020 Q4	$630K	Sell	36,256 -9,467	-21%	-$154K	0.34%	76
2020 Q3	$657K	Sell	45,723 -56,021	-55%	-$823K	0.44%	58
2020 Q2	$1.47M	Sell	101,744 -143,615	-59%	-$2.02M	0.89%	33
2020 Q1	$3.18M	Sell	245,359 -643,316	-72%	-$11M	2.28%	9
2019 Q4	$16.9M	Sell	888,675 -9,150	-1%	-$168K	7.02%	1
2019 Q3	$16.4M	Sell	897,825 -24,750	-3%	-$447K	7.26%	1
2019 Q2	$16.7M	Sell	922,575 -20,650	-2%	-$370K	7.6%	1
2019 Q1	$16.9M	Sell	943,225 -40,055	-4%	-$691K	7.68%	1
2018 Q4	$15.6M	Buy	983,280 +16,000	+2%	+$275K	7.26%	1
2018 Q3	$17.4M	Buy	967,280 +19,446	+2%	+$350K	6.52%	1
2018 Q2	$16.7M	Buy	947,834 +10,710	+1%	+$185K	6.98%	1
2018 Q1	$15.9M	Buy	937,124 +20,973	+2%	+$369K	6.87%	1
2017 Q4	$16.3M	Sell	916,151 -14,019	-2%	-$245K	6.61%	2
2017 Q3	$16M	Sell	930,170 -33,785	-4%	-$571K	6.82%	2
2017 Q2	$16.2M	Buy	963,955 +25,284	+3%	+$428K	6.99%	1
2017 Q1	$16M	Buy	938,671 +52,673	+6%	+$897K	7.7%	1
2016 Q4	$15M	Buy	+885,998	New	+$14.3M	7.87%	1

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Ahrens Investment Partners's PEY Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 50% in Q1 2023, selling an estimated $2.24M and leaving 109,989 shares worth $2.19M. The position accounts for 1.09% of the portfolio, ranked #22.

Ahrens Investment Partners first reported a position in PEY in Q4 2016 and has held it in 26 quarters since. The position peaked at $17.4M in Q3 2018. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

Ahrens Investment Partners held 109,989 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.19M as of Q1 2023.
Ahrens Investment Partners sold 108,844 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $2.24M.
Invesco High Yield Equity Dividend Achievers ETF made up 1.09% of Ahrens Investment Partners's portfolio in Q1 2023, its #22 holding.
Ahrens Investment Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $17.4M in Q3 2018.
193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.