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D.A. Davidson & Co’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

D.A. Davidson & Co’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
-114,917
Closed -$2M – 1168
2020
Q4 		$2M Sell
114,917
-3,067
-3% -$49.9K 0.03% 348
2020
Q3 		$1.69M Sell
117,984
-5,305
-4% -$77.9K 0.03% 337
2020
Q2 		$1.78M Buy
123,289
+1,362
+1% +$19.2K 0.03% 322
2020
Q1 		$1.58M Buy
+121,927
New +$2.08M 0.03% 361

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 $79.5B AUM 27.1% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

D.A. Davidson & Co's PEY Position: Q1 2021 in Review

D.A. Davidson & Co sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2021, closing a stake of 114,917 shares — an estimated $2M sold.

D.A. Davidson & Co first reported a position in PEY in Q1 2020 and held it in 4 quarters. The position peaked at $2M in Q4 2020. 133 funds tracked by Wall St. Rank hold PEY as of Q1 2021.

  • D.A. Davidson & Co reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 114,917 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2021, an estimated $2M.
  • D.A. Davidson & Co first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and held it in 4 quarters.
  • D.A. Davidson & Co's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.