BFEC
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Benjamin F. Edwards & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.19M Sell
60,429
-2,558
-4% -$51.1K 0.02% 483
2024
Q1 		$1.3M Sell
62,987
-5,986
-9% -$121K 0.02% 448
2023
Q4 		$1.46M Sell
68,973
-344
-0.5% -$6.68K 0.03% 408
2023
Q3 		$1.33M Buy
69,317
+14,893
+27% +$297K 0.05% 307
2023
Q2 		$1.05M Buy
54,424
+8,600
+19% +$166K 0.04% 358
2023
Q1 		$913K Buy
45,824
+10,536
+30% +$217K 0.04% 355
2022
Q4 		$730K Buy
35,288
+7,024
+25% +$143K 0.03% 383
2022
Q3 		$525K Buy
28,264
+5,031
+22% +$104K 0.03% 427
2022
Q2 		$477K Hold
23,233
– – 0.02% 455
2022
Q1 		$507K Buy
23,233
+986
+4% +$21.1K 0.02% 463
2021
Q4 		$469K Hold
22,247
– – 0.02% 475
2021
Q3 		$441K Hold
22,247
– – 0.02% 475
2021
Q2 		$460K Buy
22,247
+200
+0.9% +$4.19K 0.02% 465
2021
Q1 		$446K Sell
22,047
-223,503
-91% -$4.22M 0.02% 488
2020
Q4 		$4.27M Sell
245,550
-14,727
-6% -$239K 0.25% 99
2020
Q3 		$3.74M Buy
260,277
+374
+0.1% +$5.49K 0.25% 94
2020
Q2 		$3.75M Buy
259,903
+34,501
+15% +$486K 0.27% 84
2020
Q1 		$2.92M Buy
225,402
+202,263
+874% +$3.45M 0.25% 100
2019
Q4 		$439K Sell
23,139
-860
-4% -$15.8K 0.03% 418
2019
Q3 		$439K Sell
23,999
-787
-3% -$14.2K 0.03% 389
2019
Q2 		$450K Sell
24,786
-336
-1% -$6.02K 0.04% 380
2019
Q1 		$449K Sell
25,122
-87
-0.3% -$1.5K 0.04% 352
2018
Q4 		$399K Sell
25,209
-2,443
-9% -$41.9K 0.04% 339
2018
Q3 		$496K Buy
27,652
+1,903
+7% +$34.2K 0.05% 329
2018
Q2 		$453K Sell
25,749
-1,202
-4% -$20.8K 0.04% 347
2018
Q1 		$459K Sell
26,951
-1,014
-4% -$17.8K 0.05% 337
2017
Q4 		$498K Hold
27,965
– – 0.05% 312
2017
Q3 		$480K Buy
27,965
+156
+0.6% +$2.63K 0.06% 288
2017
Q2 		$468K Buy
27,809
+120
+0.4% +$2.03K 0.06% 287
2017
Q1 		$473K Buy
27,689
+2,288
+9% +$39K 0.07% 268
2016
Q4 		$430K Buy
+25,401
New +$410K 0.07% 263
2014
Q2 		– Sell
-266
Closed -$3K – 945
2014
Q1 		$3K Buy
+266
New +$3.12K ﹤0.01% 822

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Benjamin F. Edwards & Company's PEY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4.1% in Q2 2024, selling an estimated $51.1K and leaving 60,429 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #483.

Benjamin F. Edwards & Company first reported a position in PEY in Q1 2014 and has held it in 32 quarters since. The position peaked at $4.27M in Q4 2020. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

  • Benjamin F. Edwards & Company held 60,429 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.19M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,558 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $51.1K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #483 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2014 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.27M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.