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Calton & Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Calton & Associates’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
2023
Q3 		– Sell
-46,713
Closed -$898K – 213
2023
Q2 		$898K Sell
46,713
-37,959
-45% -$732K 0.42% 65
2023
Q1 		$1.69M Sell
84,672
-13,654
-14% -$281K 0.78% 37
2022
Q4 		$2.03M Buy
98,326
+32,389
+49% +$662K 0.79% 32
2022
Q3 		$1.23M Buy
65,937
+51,282
+350% +$1.06M 0.7% 41
2022
Q2 		$301K Sell
14,655
-54,529
-79% -$1.17M 0.17% 153
2022
Q1 		$1.51M Buy
69,184
+52,784
+322% +$1.13M 0.45% 52
2021
Q4 		$345K Buy
16,400
+912
+6% +$18.7K 0.09% 228
2021
Q3 		$306K Buy
+15,488
New +$313K 0.07% 284
2021
Q2 		– Sell
-13,889
Closed -$281K – 424
2021
Q1 		$281K Buy
+13,889
New +$262K 0.05% 297
2020
Q2 		– Sell
-14,077
Closed -$182K – 352
2020
Q1 		$182K Sell
14,077
-4,488
-24% -$76.6K 0.05% 274
2019
Q4 		$353K Buy
18,565
+5,335
+40% +$98.1K 0.07% 225
2019
Q3 		$242K Buy
+13,230
New +$239K 0.05% 278
2018
Q2 		– Sell
-13,491
Closed -$230K – 369
2018
Q1 		$230K Buy
13,491
+1,083
+9% +$19K 0.07% 300
2017
Q4 		$229K Buy
+12,408
New +$217K 0.06% 307

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Calton & Associates's PEY Position: Q3 2023 in Review

Calton & Associates sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 46,713 shares — an estimated $898K sold.

Calton & Associates first reported a position in PEY in Q4 2017 and held it in 14 quarters. The position peaked at $2.03M in Q4 2022. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

  • Calton & Associates reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Calton & Associates sold 46,713 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $898K.
  • Calton & Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and held it in 14 quarters.
  • Calton & Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.03M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.