Beacon Capital Management LLC (Tennessee)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-281	Closed	-$5.97K	–	1172
2024 Q4	$5.97K	Buy	281 +3	+1%	+$66	﹤0.01%	687
2024 Q3	$6.09K	Buy	278 +3	+1%	+$63	﹤0.01%	774
2024 Q2	$5.39K	Buy	275 +3	+1%	+$60	﹤0.01%	687
2024 Q1	$5.61K	Buy	272 +8	+3%	+$161	﹤0.01%	677
2023 Q4	$5.07K	Buy	264 +28	+12%	+$544	﹤0.01%	649
2023 Q3	$4.54K	Hold	236	–	–	﹤0.01%	717
2023 Q2	$4.54K	Buy	236 +2	+0.9%	+$39	﹤0.01%	717
2023 Q1	$4.65K	Buy	234 +3	+1%	+$62	﹤0.01%	645
2022 Q4	$4.78K	Buy	231 +5	+2%	+$102	﹤0.01%	654
2022 Q3	$5K	Buy	226 +2	+0.9%	+$41	﹤0.01%	599
2022 Q2	$5K	Hold	224	–	–	﹤0.01%	650
2022 Q1	$5K	Buy	+224	New	+$4.79K	﹤0.01%	650

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

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

Beacon Capital Management LLC (Tennessee)'s PEY Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2025, closing a stake of 281 shares — an estimated $5.97K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PEY in Q1 2022 and held it in 12 quarters. The position peaked at $6.09K in Q3 2024. 192 funds tracked by Wall St. Rank hold PEY as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 281 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2025, an estimated $5.97K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco High Yield Equity Dividend Achievers ETF position peaked at $6.09K in Q3 2024.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.