Bison Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bison Wealth’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	$322K	Hold	15,166	–	–	0.07%	217
2024 Q3	$333K	Sell	15,166 -3,972	-21%	-$83.7K	0.05%	307
2024 Q2	$395K	Hold	19,138	–	–	0.06%	280
2024 Q1	$395K	Buy	19,138 +3,972	+26%	+$80.1K	0.06%	280
2023 Q4	$321K	Hold	15,166	–	–	0.06%	303
2023 Q3	$291K	Hold	15,166	–	–	0.06%	308
2023 Q2	$291K	Buy	+15,166	New	+$293K	0.05%	296

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bison Wealth's PEY Position: Q4 2024 in Review

Bison Wealth held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2024 at 15,166 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #217.

Bison Wealth first reported a position in PEY in Q2 2023 and has held it in 7 quarters since. The position peaked at $395K in Q2 2024. 201 funds tracked by Wall St. Rank hold PEY as of Q4 2024.

Bison Wealth held 15,166 shares of Invesco High Yield Equity Dividend Achievers ETF worth $322K as of Q4 2024.
Bison Wealth left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2024.
Invesco High Yield Equity Dividend Achievers ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #217 holding.
Bison Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $395K in Q2 2024.
201 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.