Choreo LLC’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Choreo LLC’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	-11,826	Closed	-$244K	–	1523
2024 Q1	$244K	Buy	11,826 +119	+1%	+$2.4K	0.01%	585
2023 Q4	$247K	Buy	+11,707	New	+$228K	0.01%	544
2023 Q3	–	Sell	-13,463	Closed	-$259K	–	475
2023 Q2	$259K	Buy	13,463 +105	+0.8%	+$2.03K	0.01%	398
2023 Q1	$266K	Buy	+13,358	New	+$275K	0.01%	411

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

Choreo LLC's PEY Position: Q2 2024 in Review

Choreo LLC sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 11,826 shares — an estimated $244K sold.

Choreo LLC first reported a position in PEY in Q1 2023 and held it in 4 quarters. The position peaked at $266K in Q1 2023. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

Choreo LLC reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Choreo LLC sold 11,826 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $244K.
Choreo LLC first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2023 and held it in 4 quarters.
Choreo LLC's Invesco High Yield Equity Dividend Achievers ETF position peaked at $266K in Q1 2023.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.