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Capasso Planning Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Capasso Planning Partners’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 		– Sell
-14,799
Closed -$325K – 135
2024
Q3 		$325K Sell
14,799
-2,530
-15% -$53.3K 0.1% 116
2024
Q2 		$340K Buy
+17,329
New +$346K 0.11% 109

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
UBS Group
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Capasso Planning Partners's PEY Position: Q4 2024 in Review

Capasso Planning Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2024, closing a stake of 14,799 shares — an estimated $325K sold.

Capasso Planning Partners first reported a position in PEY in Q2 2024 and held it in 2 quarters. The position peaked at $340K in Q2 2024. 201 funds tracked by Wall St. Rank hold PEY as of Q4 2024.

  • Capasso Planning Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 14,799 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2024, an estimated $325K.
  • Capasso Planning Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2024 and held it in 2 quarters.
  • Capasso Planning Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $340K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.