CWA Asset Management Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

CWA Asset Management 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 Q1	$248K	Hold	12,016	–	–	0.02%	468
2023 Q4	$254K	Sell	12,016 -483	-4%	-$9.39K	0.02%	367
2023 Q3	$240K	Buy	12,499 +483	+4%	+$9.63K	0.02%	319
2023 Q2	$231K	Hold	12,016	–	–	0.02%	329
2023 Q1	$239K	Hold	12,016	–	–	0.02%	285
2022 Q4	$249K	Hold	12,016	–	–	0.02%	278
2022 Q3	$223K	Hold	12,016	–	–	0.02%	273
2022 Q2	$247K	Buy	+12,016	New	+$258K	0.02%	254

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CWA Asset Management Group's PEY Position: Q1 2024 in Review

CWA Asset Management Group held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2024 at 12,016 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #468.

CWA Asset Management Group first reported a position in PEY in Q2 2022 and has held it in 8 quarters since. The position peaked at $254K in Q4 2023. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

CWA Asset Management Group held 12,016 shares of Invesco High Yield Equity Dividend Achievers ETF worth $248K as of Q1 2024.
CWA Asset Management Group left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2024.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #468 holding.
CWA Asset Management Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2022 and has held it in 8 quarters since.
CWA Asset Management Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $254K in Q4 2023.
212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.