Brookstone Capital Management’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
2023
Q1
Sell
-91,720
Closed -$1.95M 868
2022
Q4
$1.95M Buy
91,720
+78,675
+603% +$1.61M 0.04% 320
2022
Q3
$245K Sell
13,045
-4,246
-25% -$87.7K 0.01% 704
2022
Q2
$354K Buy
+17,291
New +$371K 0.01% 607
2015
Q3
Sell
-378
Closed -$5K 2098
2015
Q2
$5K Buy
+378
New +$5.06K ﹤0.01% 1491

Other funds holding PEY

Brookstone Capital Management's PEY Position: Q1 2023 in Review

Brookstone Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 91,720 shares — an estimated $1.95M sold.

Brookstone Capital Management first reported a position in PEY in Q2 2015 and held it in 4 quarters. The position peaked at $1.95M in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

  • Brookstone Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 91,720 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $1.95M.
  • Brookstone Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.95M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.