Eudaimonia Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Eudaimonia Advisors’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	$296K	Sell	14,322 -2,603	-15%	-$52.5K	0.16%	132
2023 Q4	$358K	Buy	16,925 +1,460	+9%	+$28.4K	0.23%	114
2023 Q3	$297K	Buy	15,465 +544	+4%	+$10.8K	0.21%	118
2023 Q2	$287K	Sell	14,921 -57	-0.4%	-$1.1K	0.19%	125
2023 Q1	$298K	Sell	14,978 -1,846	-11%	-$38K	0.2%	120
2022 Q4	$348K	Sell	16,824 -890	-5%	-$18.2K	0.24%	100
2022 Q3	$329K	Buy	17,714 +1,843	+12%	+$38.1K	0.23%	100
2022 Q2	$326K	Buy	+15,871	New	+$340K	0.22%	106

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

Eudaimonia Advisors's PEY Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 15% in Q1 2024, selling an estimated $52.5K and leaving 14,322 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #132.

Eudaimonia Advisors first reported a position in PEY in Q2 2022 and has held it in 8 quarters since. The position peaked at $358K in Q4 2023. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

Eudaimonia Advisors held 14,322 shares of Invesco High Yield Equity Dividend Achievers ETF worth $296K as of Q1 2024.
Eudaimonia Advisors sold 2,603 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2024, an estimated $52.5K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.16% of Eudaimonia Advisors's portfolio in Q1 2024, its #132 holding.
Eudaimonia Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2022 and has held it in 8 quarters since.
Eudaimonia Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $358K in Q4 2023.
212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.