Deutsche Bank
PEY icon

Deutsche Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-22
Closed – – 4603
2021
Q2 		$0 Sell
22
-2,971
-99% -$62.2K ﹤0.01% 4741
2021
Q1 		$61K Sell
2,993
-211
-7% -$3.98K ﹤0.01% 4190
2020
Q4 		$56K Sell
3,204
-2,684
-46% -$43.6K ﹤0.01% 4089
2020
Q3 		$85K Buy
5,888
+2,626
+81% +$38.6K ﹤0.01% 3626
2020
Q2 		$47K Sell
3,262
-2,316
-42% -$32.6K ﹤0.01% 3848
2020
Q1 		$72K Buy
5,578
+5,565
+42,808% +$95K ﹤0.01% 3390
2019
Q4 		$0 Sell
13
-6,941
-100% -$128K ﹤0.01% 5099
2019
Q3 		$127K Buy
6,954
+5,214
+300% +$94.2K ﹤0.01% 3425
2019
Q2 		$31K Buy
+1,740
New +$31.2K ﹤0.01% 4689
2015
Q1 		– Sell
-52,580
Closed -$708K – 5725
2014
Q4 		$708K Buy
52,580
+14,700
+39% +$191K ﹤0.01% 3437
2014
Q3 		$469K Sell
37,880
-4,502
-11% -$56.8K ﹤0.01% 3543
2014
Q2 		$541K Hold
42,382
– – ﹤0.01% 3411
2014
Q1 		$515K Sell
42,382
-3,800
-8% -$44.5K ﹤0.01% 3311
2013
Q4 		$545K Buy
46,182
+5,102
+12% +$58.6K ﹤0.01% 3052
2013
Q3 		$453K Sell
41,080
-9,902
-19% -$109K ﹤0.01% 3579
2013
Q2 		$545K Buy
+50,982
New +$545K ﹤0.01% 3120

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Deutsche Bank's PEY Position: Q3 2021 in Review

Deutsche Bank sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2021, closing a stake of 22 shares.

Deutsche Bank first reported a position in PEY in Q2 2013 and held it in 16 quarters. The position peaked at $708K in Q4 2014. 144 funds tracked by Wall St. Rank hold PEY as of Q3 2021.

  • Deutsche Bank reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 22 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2021.
  • Deutsche Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's Invesco High Yield Equity Dividend Achievers ETF position peaked at $708K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.