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

Cetera Advisors’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 		$1.41M Buy
68,107
+48,998
+256% +$988K 0.01% 991
2023
Q4 		$404K Sell
19,109
-913
-5% -$17.7K 0.01% 1256
2023
Q3 		$384K Sell
20,022
-4,064
-17% -$81K 0.01% 1201
2023
Q2 		$463K Sell
24,086
-12,288
-34% -$237K 0.01% 1100
2023
Q1 		$725K Buy
36,374
+6,015
+20% +$124K 0.01% 827
2022
Q4 		$628K Buy
30,359
+4,938
+19% +$101K 0.01% 867
2022
Q3 		$473K Buy
25,421
+1,312
+5% +$27.1K 0.01% 801
2022
Q2 		$495K Buy
24,109
+5,277
+28% +$113K 0.01% 842
2022
Q1 		$411K Sell
18,832
-3,388
-15% -$72.5K 0.01% 968
2021
Q4 		$468K Sell
22,220
-22,582
-50% -$463K 0.01% 912
2021
Q3 		$887K Buy
44,802
+26,508
+145% +$536K 0.02% 651
2021
Q2 		$378K Buy
18,294
+2,359
+15% +$49.4K 0.01% 942
2021
Q1 		$323K Buy
15,935
+2,851
+22% +$53.8K 0.01% 917
2020
Q4 		$227K Sell
13,084
-10
-0.1% -$163 0.01% 936
2020
Q3 		$188K Sell
13,094
-178
-1% -$2.62K 0.01% 887
2020
Q2 		$192K Sell
13,272
-2,689
-17% -$37.9K 0.01% 845
2020
Q1 		$207K Buy
15,961
+213
+1% +$3.64K 0.01% 716
2019
Q4 		$298K Buy
15,748
+2,747
+21% +$50.5K 0.01% 717
2019
Q3 		$237K Buy
13,001
+2,006
+18% +$36.2K 0.01% 767
2019
Q2 		$200K Sell
10,995
-290
-3% -$5.2K 0.01% 858
2019
Q1 		$201K Sell
11,285
-14,688
-57% -$253K 0.01% 782
2018
Q4 		$414K Sell
25,973
-62,426
-71% -$1.07M 0.02% 524
2018
Q3 		$1.59M Buy
88,399
+16,887
+24% +$304K 0.08% 253
2018
Q2 		$1.26M Sell
71,512
-5,978
-8% -$103K 0.07% 271
2018
Q1 		$1.31M Sell
77,490
-4,436
-5% -$78K 0.08% 254
2017
Q4 		$1.46M Sell
81,926
-1,867
-2% -$32.6K 0.09% 226
2017
Q3 		$1.44M Sell
83,793
-3,830
-4% -$64.7K 0.09% 249
2017
Q2 		$1.48M Buy
87,623
+6,632
+8% +$112K 0.09% 237
2017
Q1 		$1.38M Buy
80,991
+20,951
+35% +$357K 0.09% 235
2016
Q4 		$1.02M Buy
60,040
+12,921
+27% +$209K 0.08% 279
2016
Q3 		$744K Buy
47,119
+14,160
+43% +$223K 0.06% 321
2016
Q2 		$514K Buy
32,959
+20,824
+172% +$308K 0.04% 410
2016
Q1 		$173K Sell
12,135
-325
-3% -$4.32K 0.01% 645
2015
Q4 		$166K Sell
12,460
-1,244
-9% -$16.7K 0.01% 649
2015
Q3 		$175K Buy
13,704
+3,160
+30% +$41.1K 0.02% 614
2015
Q2 		$139K Buy
+10,544
New +$141K 0.01% 669
2014
Q4 		– Sell
-11,791
Closed -$146K – 692
2014
Q3 		$146K Buy
+11,791
New +$149K 0.01% 575

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 Advisors's PEY Position: Q1 2024 in Review

Cetera Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 256% in Q1 2024, buying an estimated $988K and bringing the position to 68,107 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #991.

Cetera Advisors first reported a position in PEY in Q3 2014 and has held it in 37 quarters since. The position peaked at $1.59M in Q3 2018. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

  • Cetera Advisors held 68,107 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.41M as of Q1 2024.
  • Cetera Advisors bought 48,998 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2024, an estimated $988K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #991 holding.
  • Cetera Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2014 and has held it in 37 quarters since.
  • Cetera Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.59M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

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