Cedar Brook Financial Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cedar Brook Financial 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 Q2	–	Sell	-55,138	Closed	-$1.14M	–	286
2024 Q1	$1.14M	Buy	55,138 +3,033	+6%	+$61.1K	0.23%	107
2023 Q4	$1.08M	Sell	52,105 -5,720	-10%	-$111K	0.24%	99
2023 Q3	$1.11M	Buy	57,825 +2,076	+4%	+$41.4K	0.29%	87
2023 Q2	$1.07M	Buy	55,749 +594	+1%	+$11.5K	0.25%	91
2023 Q1	$1.1M	Buy	55,155 +7,252	+15%	+$149K	0.28%	90
2022 Q4	$991K	Buy	47,903 +18,761	+64%	+$383K	0.28%	99
2022 Q3	$542K	Buy	+29,142	New	+$602K	0.17%	150

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Cedar Brook Financial Partners's PEY Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 55,138 shares — an estimated $1.14M sold.

Cedar Brook Financial Partners first reported a position in PEY in Q3 2022 and held it in 7 quarters. The position peaked at $1.14M in Q1 2024. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 55,138 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $1.14M.
Cedar Brook Financial Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and held it in 7 quarters.
Cedar Brook Financial Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.14M in Q1 2024.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.