Davis Investment Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Davis Investment Partners’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	–	Sell	-10,550	Closed	-$221K	–	122
2023 Q4	$221K	Hold	10,550	–	–	0.11%	102
2023 Q3	$196K	Hold	10,550	–	–	0.1%	103
2023 Q2	$211K	Hold	10,550	–	–	0.1%	110
2023 Q1	$208K	Hold	10,550	–	–	0.11%	102
2022 Q4	$225K	Buy	+10,550	New	+$215K	0.11%	100

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

Davis Investment Partners's PEY Position: Q1 2024 in Review

Davis Investment Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2024, closing a stake of 10,550 shares — an estimated $221K sold.

Davis Investment Partners first reported a position in PEY in Q4 2022 and held it in 5 quarters. The position peaked at $225K in Q4 2022. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

Davis Investment Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
Davis Investment Partners sold 10,550 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2024, an estimated $221K.
Davis Investment Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 5 quarters.
Davis Investment Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $225K in Q4 2022.
212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.