Eagle Strategies’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Eagle Strategies’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 Q3	–	Sell	-21,285	Closed	-$418K	–	216
2024 Q2	$418K	Buy	+21,285	New	+$425K	0.08%	146
2024 Q1	–	Sell	-30,527	Closed	-$645K	–	317
2023 Q4	$645K	Sell	30,527 -44,947	-60%	-$873K	0.14%	106
2023 Q3	$1.45M	Sell	75,474 -160,079	-68%	-$3.19M	0.36%	61
2023 Q2	$4.53M	Sell	235,553 -431,617	-65%	-$8.33M	1.1%	23
2023 Q1	$13.3M	Buy	667,170 +393,980	+144%	+$8.11M	3.32%	4
2022 Q4	$5.65M	Buy	+273,190	New	+$5.58M	1.69%	18

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eagle Strategies's PEY Position: Q3 2024 in Review

Eagle Strategies sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2024, closing a stake of 21,285 shares — an estimated $418K sold.

Eagle Strategies first reported a position in PEY in Q4 2022 and held it in 6 quarters. The position peaked at $13.3M in Q1 2023. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

Eagle Strategies reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Eagle Strategies sold 21,285 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $418K.
Eagle Strategies first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 6 quarters.
Eagle Strategies's Invesco High Yield Equity Dividend Achievers ETF position peaked at $13.3M in Q1 2023.
191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.