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PEY icon

Clarus Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Clarus Group’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
-15,361
Closed -$317K – 121
2024
Q1 		$317K Sell
15,361
-122
-0.8% -$2.46K 0.22% 79
2023
Q4 		$327K Sell
15,483
-161
-1% -$3.13K 0.25% 71
2023
Q3 		$300K Sell
15,644
-179
-1% -$3.57K 0.22% 78
2023
Q2 		$304K Sell
15,823
-22
-0.1% -$424 0.22% 82
2023
Q1 		$316K Sell
15,845
-1,557
-9% -$32K 0.3% 57
2022
Q4 		$360K Sell
17,402
-1,512
-8% -$30.9K 0.32% 55
2022
Q3 		$352K Buy
18,914
+700
+4% +$14.5K 0.32% 52
2022
Q2 		$374K Sell
18,214
-92
-0.5% -$1.97K 0.31% 56
2022
Q1 		$400K Buy
18,306
+429
+2% +$9.18K 0.27% 58
2021
Q4 		$351K Hold
17,877
– – 0.24% 66
2021
Q3 		$354K Buy
17,877
+2,680
+18% +$54.2K 0.24% 67
2021
Q2 		$312K Buy
15,197
+395
+3% +$8.27K 0.23% 69
2021
Q1 		$303K Buy
+14,802
New +$279K 0.25% 71

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Clarus Group's PEY Position: Q2 2024 in Review

Clarus Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 15,361 shares — an estimated $317K sold.

Clarus Group first reported a position in PEY in Q1 2021 and held it in 13 quarters. The position peaked at $400K in Q1 2022. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

  • Clarus Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
  • Clarus Group sold 15,361 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $317K.
  • Clarus Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and held it in 13 quarters.
  • Clarus Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $400K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.