Bank of New York Mellon’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,116
Closed -$187K 4535
2022
Q3
$187K Sell
10,116
-77
-0.8% -$1.59K ﹤0.01% 4043
2022
Q2
$209K Sell
10,193
-159
-2% -$3.41K ﹤0.01% 4040
2022
Q1
$226K Sell
10,352
-821
-7% -$17.6K ﹤0.01% 4177
2021
Q4
$235K Buy
+11,173
New +$229K ﹤0.01% 4205
2018
Q2
Sell
-13,972
Closed -$238K 4283
2018
Q1
$238K Buy
13,972
+2,581
+23% +$45.4K ﹤0.01% 3877
2017
Q4
$203K Buy
11,391
+1
+0% +$17 ﹤0.01% 3947
2017
Q3
$195K Sell
11,390
-399
-3% -$6.74K ﹤0.01% 3884
2017
Q2
$198K Buy
11,789
+398
+3% +$6.74K ﹤0.01% 3907
2017
Q1
$195K Buy
+11,391
New +$194K ﹤0.01% 3887

Other funds holding PEY

Bank of New York Mellon's PEY Position: Q4 2022 in Review

Bank of New York Mellon sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2022, closing a stake of 10,116 shares — an estimated $187K sold.

Bank of New York Mellon first reported a position in PEY in Q1 2017 and held it in 9 quarters. The position peaked at $238K in Q1 2018. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

  • Bank of New York Mellon reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 10,116 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $187K.
  • Bank of New York Mellon first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and held it in 9 quarters.
  • Bank of New York Mellon's Invesco High Yield Equity Dividend Achievers ETF position peaked at $238K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.