Colonial River Investments’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
2025
Q1
Sell
-99,448
Closed -$2.11M 245
2024
Q4
$2.11M Buy
99,448
+707
+0.7% +$15.5K 1.02% 25
2024
Q3
$2.17M Buy
98,741
+2,896
+3% +$61.1K 1.07% 24
2024
Q2
$1.88M Buy
95,845
+15,084
+19% +$301K 1.01% 26
2024
Q1
$1.67M Buy
+80,761
New +$1.63M 0.94% 27

Other funds holding PEY

Colonial River Investments's PEY Position: Q1 2025 in Review

Colonial River Investments sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2025, closing a stake of 99,448 shares — an estimated $2.11M sold.

Colonial River Investments first reported a position in PEY in Q1 2024 and held it in 4 quarters. The position peaked at $2.17M in Q3 2024. 192 funds tracked by Wall St. Rank hold PEY as of Q1 2025.

  • Colonial River Investments reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial River Investments sold 99,448 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2025, an estimated $2.11M.
  • Colonial River Investments first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2024 and held it in 4 quarters.
  • Colonial River Investments's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.17M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.