Brown Advisory’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
2020
Q1
Sell
-85,318
Closed -$1.62M 1014
2019
Q4
$1.62M Buy
+85,318
New +$1.57M ﹤0.01% 560
2018
Q1
Sell
-10,786
Closed -$192K 1251
2017
Q4
$192K Hold
10,786
﹤0.01% 1163
2017
Q3
$185K Hold
10,786
﹤0.01% 1133
2017
Q2
$182K Buy
+10,786
New +$183K ﹤0.01% 1160

Other funds holding PEY

Brown Advisory's PEY Position: Q1 2020 in Review

Brown Advisory sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 85,318 shares — an estimated $1.62M sold.

Brown Advisory first reported a position in PEY in Q2 2017 and held it in 4 quarters. The position peaked at $1.62M in Q4 2019. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

  • Brown Advisory reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 85,318 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $1.62M.
  • Brown Advisory first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2017 and held it in 4 quarters.
  • Brown Advisory's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.62M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.