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Cetera Advisor Networks’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cetera Advisor Networks’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
Q1 		$5.71M Sell
276,432
-4,467
-2% -$90K 0.03% 574
2023
Q4 		$5.94M Sell
280,899
-8,361
-3% -$162K 0.03% 500
2023
Q3 		$5.55M Sell
289,260
-16,008
-5% -$319K 0.04% 472
2023
Q2 		$5.87M Sell
305,268
-259,351
-46% -$5M 0.04% 434
2023
Q1 		$11.2M Sell
564,619
-312,168
-36% -$6.42M 0.08% 266
2022
Q4 		$18.1M Buy
876,787
+27,913
+3% +$570K 0.15% 162
2022
Q3 		$15.8M Buy
848,874
+59,433
+8% +$1.23M 0.2% 114
2022
Q2 		$16.2M Buy
789,441
+5,138
+0.7% +$110K 0.21% 107
2022
Q1 		$17.1M Sell
784,303
-382,648
-33% -$8.19M 0.21% 96
2021
Q4 		$24.6M Buy
1,166,951
+182,111
+18% +$3.74M 0.3% 62
2021
Q3 		$19.5M Buy
984,840
+162,796
+20% +$3.29M 0.26% 75
2021
Q2 		$17M Buy
822,044
+793,731
+2,803% +$16.6M 0.24% 90
2021
Q1 		$573K Buy
28,313
+362
+1% +$6.83K 0.01% 812
2020
Q4 		$486K Buy
27,951
+214
+0.8% +$3.48K 0.01% 806
2020
Q3 		$398K Buy
27,737
+3
+0% +$44 0.01% 800
2020
Q2 		$400K Sell
27,734
-897
-3% -$12.6K 0.01% 778
2020
Q1 		$371K Sell
28,631
-1,910
-6% -$32.6K 0.01% 721
2019
Q4 		$578K Buy
30,541
+13
+0% +$239 0.02% 684
2019
Q3 		$558K Buy
30,528
+711
+2% +$12.8K 0.02% 662
2019
Q2 		$541K Buy
29,817
+1,690
+6% +$30.3K 0.02% 657
2019
Q1 		$501K Buy
28,127
+5,623
+25% +$97K 0.02% 665
2018
Q4 		$357K Sell
22,504
-13,579
-38% -$233K 0.01% 688
2018
Q3 		$648K Buy
36,083
+586
+2% +$10.5K 0.02% 553
2018
Q2 		$628K Sell
35,497
-6,164
-15% -$106K 0.03% 410
2018
Q1 		$710K Sell
41,661
-4,876
-10% -$85.7K 0.03% 405
2017
Q4 		$828K Sell
46,537
-6,184
-12% -$108K 0.03% 423
2017
Q3 		$905K Sell
52,721
-6,967
-12% -$118K 0.04% 355
2017
Q2 		$1M Sell
59,688
-1,840
-3% -$31.1K 0.05% 326
2017
Q1 		$1.05M Buy
61,528
+28,150
+84% +$480K 0.05% 311
2016
Q4 		$562K Buy
33,378
+3,801
+13% +$61.4K 0.03% 440
2016
Q3 		$470K Buy
29,577
+8,295
+39% +$131K 0.02% 607
2016
Q2 		$333K Buy
21,282
+4,500
+27% +$66.6K 0.02% 588
2016
Q1 		$239K Hold
16,782
– – 0.01% 693
2015
Q4 		$225K Sell
16,782
-36,514
-69% -$490K 0.01% 710
2015
Q3 		$674K Sell
53,296
-20,175
-27% -$263K 0.05% 350
2015
Q2 		$986K Hold
73,471
– – 0.06% 286
2015
Q1 		$986K Sell
73,471
-10,984
-13% -$147K 0.06% 287
2014
Q4 		$1.15M Buy
84,455
+2,279
+3% +$29.6K 0.08% 246
2014
Q3 		$1.02M Buy
82,176
+669
+0.8% +$8.44K 0.07% 274
2014
Q2 		$1.04M Buy
81,507
+612
+0.8% +$7.57K 0.07% 295
2014
Q1 		$987K Sell
80,895
-2,073
-2% -$24.3K 0.07% 283
2013
Q4 		$982K Sell
82,968
-58
-0.1% -$667 0.08% 269
2013
Q3 		$918K Buy
83,026
+6,410
+8% +$70.8K 0.08% 248
2013
Q2 		$822K Buy
+76,616
New +$819K 0.08% 231

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cetera Advisor Networks's PEY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.6% in Q1 2024, selling an estimated $90K and leaving 276,432 shares worth $5.71M. The position accounts for 0.03% of the portfolio, ranked #574.

Cetera Advisor Networks first reported a position in PEY in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.6M in Q4 2021. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

  • Cetera Advisor Networks held 276,432 shares of Invesco High Yield Equity Dividend Achievers ETF worth $5.71M as of Q1 2024.
  • Cetera Advisor Networks sold 4,467 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2024, an estimated $90K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #574 holding.
  • Cetera Advisor Networks first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco High Yield Equity Dividend Achievers ETF position peaked at $24.6M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.