Concourse Financial Group Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-4,169	Closed	-$91.5K	–	2312
2024 Q3	$91.4K	Hold	4,169	–	–	0.01%	965
2024 Q2	$81.9K	Hold	4,169	–	–	0.01%	993
2024 Q1	$86.1K	Hold	4,169	–	–	0.01%	973
2023 Q4	$88.1K	Hold	4,169	–	–	0.01%	936
2023 Q3	$80K	Hold	4,169	–	–	0.01%	919
2023 Q2	$80.1K	Hold	4,169	–	–	0.01%	923
2023 Q1	$83K	Hold	4,169	–	–	0.01%	924
2022 Q4	$86.3K	Hold	4,169	–	–	0.01%	879
2022 Q3	$78K	Hold	4,169	–	–	0.01%	810
2022 Q2	$86K	Sell	4,169 -148	-3%	-$3.17K	0.01%	868
2022 Q1	$94K	Hold	4,317	–	–	0.01%	893
2021 Q4	$91K	Hold	4,317	–	–	0.01%	1046
2021 Q3	$86K	Sell	4,317 -888	-17%	-$18K	0.01%	1069
2021 Q2	$108K	Hold	5,205	–	–	0.01%	955
2021 Q1	$105K	Hold	5,205	–	–	0.01%	913
2020 Q4	$90K	Hold	5,205	–	–	0.01%	935
2020 Q3	$75K	Buy	+5,205	New	+$76.5K	0.01%	886
2019 Q3	–	Sell	-21,643	Closed	-$391K	–	2042
2019 Q2	$393K	Buy	21,643 +555	+3%	+$9.95K	0.04%	310
2019 Q1	$376K	Buy	+21,088	New	+$364K	0.04%	322

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Concourse Financial Group Securities's PEY Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2024, closing a stake of 4,169 shares — an estimated $91.5K sold.

Concourse Financial Group Securities first reported a position in PEY in Q1 2019 and held it in 19 quarters. The position peaked at $393K in Q2 2019. 201 funds tracked by Wall St. Rank hold PEY as of Q4 2024.

Concourse Financial Group Securities reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 4,169 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2024, an estimated $91.5K.
Concourse Financial Group Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2019 and held it in 19 quarters.
Concourse Financial Group Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $393K in Q2 2019.
201 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.