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Credit Suisse’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-17,428
Closed -$303K – 4494
2020
Q4 		$303K Hold
17,428
– – ﹤0.01% 3984
2020
Q3 		$250K Hold
17,428
– – ﹤0.01% 3744
2020
Q2 		$251K Hold
17,428
– – ﹤0.01% 3664
2020
Q1 		$226K Buy
17,428
+6,960
+66% +$119K ﹤0.01% 3585
2019
Q4 		$199K Buy
+10,468
New +$192K ﹤0.01% 3990
2019
Q3 		– Sell
-19,461
Closed -$353K – 4220
2019
Q2 		$353K Sell
19,461
-3,156
-14% -$56.6K ﹤0.01% 3597
2019
Q1 		$404K Sell
22,617
-28,897
-56% -$499K ﹤0.01% 3455
2018
Q4 		$816K Buy
51,514
+18,616
+57% +$320K ﹤0.01% 2937
2018
Q3 		$590K Buy
32,898
+18,479
+128% +$332K ﹤0.01% 3204
2018
Q2 		$254K Sell
14,419
-14,698
-50% -$254K ﹤0.01% 3685
2018
Q1 		$496K Sell
29,117
-41,826
-59% -$735K ﹤0.01% 3371
2017
Q4 		$1.26M Sell
70,943
-146,582
-67% -$2.56M ﹤0.01% 2819
2017
Q3 		$3.73M Buy
217,525
+186,118
+593% +$3.14M ﹤0.01% 2006
2017
Q2 		$529K Sell
31,407
-21,885
-41% -$370K ﹤0.01% 3125
2017
Q1 		$910K Buy
53,292
+19,673
+59% +$335K ﹤0.01% 2939
2016
Q4 		$569K Buy
33,619
+11,653
+53% +$188K ﹤0.01% 3375
2016
Q3 		$349K Buy
+21,966
New +$346K ﹤0.01% 3605
2015
Q4 		– Sell
-449,489
Closed -$5.7M – 4328
2015
Q3 		$5.7M Buy
449,489
+235,579
+110% +$3.07M 0.01% 1471
2015
Q2 		$2.82M Buy
213,910
+100,058
+88% +$1.34M ﹤0.01% 2264
2015
Q1 		$1.53M Buy
+113,852
New +$1.52M ﹤0.01% 2626
2013
Q3 		– Sell
-13,551
Closed -$145K – 4326
2013
Q2 		$145K Buy
+13,551
New +$145K ﹤0.01% 3940

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Credit Suisse's PEY Position: Q1 2021 in Review

Credit Suisse sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2021, closing a stake of 17,428 shares — an estimated $303K sold.

Credit Suisse first reported a position in PEY in Q2 2013 and held it in 21 quarters. The position peaked at $5.7M in Q3 2015. 133 funds tracked by Wall St. Rank hold PEY as of Q1 2021.

  • Credit Suisse reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 17,428 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2021, an estimated $303K.
  • Credit Suisse first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Invesco High Yield Equity Dividend Achievers ETF position peaked at $5.7M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.