Burns Matteson 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
-12,270
Closed -$254K 172
2022
Q4
$254K Buy
12,270
+1,837
+18% +$37.5K 0.17% 124
2022
Q3
$194K Buy
+10,433
New +$215K 0.14% 112

Other funds holding PEY

Burns Matteson Capital Management's PEY Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 12,270 shares — an estimated $254K sold.

Burns Matteson Capital Management first reported a position in PEY in Q3 2022 and held it in 2 quarters. The position peaked at $254K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 12,270 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $254K.
  • Burns Matteson Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and held it in 2 quarters.
  • Burns Matteson Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $254K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.