Citigroup’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,677
| Closed | -$32.2K | – | 5759 |
|
|
2023
Q2 | $32.2K | Buy |
+1,677
| New | +$32.4K | ﹤0.01% | 4833 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 6032 |
|
|
2021
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5239 |
|
|
2021
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5278 |
|
|
2021
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5261 |
|
|
2020
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 6746 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6420 |
|
|
2020
Q2 | $14K | Sell |
1,000
-695
| -41% | -$9.79K | ﹤0.01% | 6867 |
|
|
2020
Q1 | $22K | Sell |
1,695
-9,382
| -85% | -$160K | ﹤0.01% | 6631 |
|
|
2019
Q4 | $210K | Buy |
11,077
+6,008
| +119% | +$110K | ﹤0.01% | 5140 |
|
|
2019
Q3 | $93K | Sell |
5,069
-4,663
| -48% | -$84.2K | ﹤0.01% | 5728 |
|
|
2019
Q2 | $177K | Sell |
9,732
-5,282
| -35% | -$94.7K | ﹤0.01% | 5365 |
|
|
2019
Q1 | $268K | Buy |
15,014
+38
| +0.3% | +$656 | ﹤0.01% | 4818 |
|
|
2018
Q4 | $237K | Sell |
14,976
-2,823
| -16% | -$48.5K | ﹤0.01% | 4848 |
|
|
2018
Q3 | $319K | Buy |
17,799
+596
| +3% | +$10.7K | ﹤0.01% | 4770 |
|
|
2018
Q2 | $303K | Buy |
17,203
+27
| +0.2% | +$466 | ﹤0.01% | 4612 |
|
|
2018
Q1 | $292K | Buy |
17,176
+79
| +0.5% | +$1.39K | ﹤0.01% | 4550 |
|
|
2017
Q4 | $305K | Buy |
17,097
+24
| +0.1% | +$419 | ﹤0.01% | 4624 |
|
|
2017
Q3 | $293K | Sell |
17,073
-955
| -5% | -$16.1K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $303K | Buy |
18,028
+2,835
| +19% | +$48K | ﹤0.01% | 4445 |
|
|
2017
Q1 | $259K | Buy |
15,193
+4,501
| +42% | +$76.7K | ﹤0.01% | 4448 |
|
|
2016
Q4 | $181K | Buy |
10,692
+5,354
| +100% | +$86.5K | ﹤0.01% | 5351 |
|
|
2016
Q3 | $85K | Buy |
5,338
+4,318
| +423% | +$68K | ﹤0.01% | 5309 |
|
|
2016
Q2 | $16K | Sell |
1,020
-111,468
| -99% | -$1.65M | ﹤0.01% | 6286 |
|
|
2016
Q1 | $1.6M | Buy |
112,488
+108,889
| +3,026% | +$1.45M | ﹤0.01% | 2770 |
|
|
2015
Q4 | $48K | Buy |
3,599
+2,579
| +253% | +$34.6K | ﹤0.01% | 5968 |
|
|
2015
Q3 | $13K | Sell |
1,020
-4,400
| -81% | -$57.3K | ﹤0.01% | 6300 |
|
|
2015
Q2 | $72K | Sell |
5,420
-1,385
| -20% | -$18.5K | ﹤0.01% | 5255 |
|
|
2015
Q1 | $91K | Buy |
6,805
+1,651
| +32% | +$22.1K | ﹤0.01% | 5090 |
|
|
2014
Q4 | $70K | Sell |
5,154
-2,676
| -34% | -$34.8K | ﹤0.01% | 5472 |
|
|
2014
Q3 | $97K | Hold |
7,830
| – | – | ﹤0.01% | 4787 |
|
|
2014
Q2 | $100K | Sell |
7,830
-5
| -0.1% | -$62 | ﹤0.01% | 4672 |
|
|
2014
Q1 | $96K | Buy |
7,835
+404
| +5% | +$4.74K | ﹤0.01% | 5030 |
|
|
2013
Q4 | $88K | Sell |
7,431
-5,329
| -42% | -$61.3K | ﹤0.01% | 5337 |
|
|
2013
Q3 | $141K | Buy |
12,760
+1,251
| +11% | +$13.8K | ﹤0.01% | 4451 |
|
|
2013
Q2 | $124K | Buy |
+11,509
| New | +$123K | ﹤0.01% | 4675 |
|
Other funds holding PEY
UCFA
AC
SL
Citigroup's PEY Position: Q3 2023 in Review
Citigroup sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 1,677 shares — an estimated $32.2K sold.
Citigroup first reported a position in PEY in Q2 2013 and held it in 35 quarters. The position peaked at $1.6M in Q1 2016. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.
- Citigroup reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 1,677 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $32.2K.
- Citigroup first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 35 quarters.
- Citigroup's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.6M in Q1 2016.
- 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.