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AlphaMark Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$36K Hold
1,700
– – 0.02% 281
2024
Q3 		$37K Hold
1,700
– – 0.01% 363
2024
Q2 		$33K Sell
1,700
-500
-23% -$9.99K 0.01% 386
2024
Q1 		$45K Sell
2,200
-700
-24% -$14.1K 0.02% 358
2023
Q4 		$61K Hold
2,900
– – 0.02% 318
2023
Q3 		$56K Sell
2,900
-1,500
-34% -$29.9K 0.02% 315
2023
Q2 		$85K Hold
4,400
– – 0.04% 170
2023
Q1 		$88K Buy
+4,400
New +$90.5K 0.04% 176
2022
Q4 		– Sell
-4,400
Closed -$82K – 696
2022
Q3 		$82K Sell
4,400
-550
-11% -$11.4K 0.04% 166
2022
Q2 		$102K Sell
4,950
-1,700
-26% -$36.5K 0.05% 149
2022
Q1 		$145K Sell
6,650
-14,743
-69% -$316K 0.05% 144
2021
Q4 		$451K Sell
21,393
-1,200
-5% -$24.6K 0.16% 93
2021
Q3 		$447K Sell
22,593
-2,440
-10% -$49.4K 0.16% 86
2021
Q2 		$517K Buy
25,033
+1,309
+6% +$27.4K 0.19% 79
2021
Q1 		$480K Buy
23,724
+5,366
+29% +$101K 0.18% 77
2020
Q4 		$319K Buy
18,358
+4,327
+31% +$70.3K 0.12% 92
2020
Q3 		$201K Buy
14,031
+12,806
+1,045% +$188K 0.08% 96
2020
Q2 		$18K Hold
1,225
– – 0.01% 292
2020
Q1 		$16K Hold
1,225
– – 0.01% 263
2019
Q4 		$23K Hold
1,225
– – 0.01% 256
2019
Q3 		$22K Buy
+1,225
New +$22.1K 0.01% 257

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

AlphaMark Advisors's PEY Position: Q4 2024 in Review

AlphaMark Advisors held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2024 at 1,700 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #281.

AlphaMark Advisors first reported a position in PEY in Q3 2019 and has held it in 21 quarters since. The position peaked at $517K in Q2 2021. 201 funds tracked by Wall St. Rank hold PEY as of Q4 2024.

  • AlphaMark Advisors held 1,700 shares of Invesco High Yield Equity Dividend Achievers ETF worth $36K as of Q4 2024.
  • AlphaMark Advisors left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2024.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #281 holding.
  • AlphaMark Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2019 and has held it in 21 quarters since.
  • AlphaMark Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $517K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.