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GeoWealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

GeoWealth Management’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
2025
Q1 		– Sell
-29,386
Closed -$625K – 1594
2024
Q4 		$625K Buy
29,386
+4,930
+20% +$108K 0.02% 414
2024
Q3 		$536K Sell
24,456
-3,545
-13% -$74.7K 0.02% 457
2024
Q2 		$550K Buy
+28,001
New +$560K 0.02% 408

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GeoWealth Management's PEY Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2025, closing a stake of 29,386 shares — an estimated $625K sold.

GeoWealth Management first reported a position in PEY in Q2 2024 and held it in 3 quarters. The position peaked at $625K in Q4 2024. 192 funds tracked by Wall St. Rank hold PEY as of Q1 2025.

  • GeoWealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 29,386 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2025, an estimated $625K.
  • GeoWealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2024 and held it in 3 quarters.
  • GeoWealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $625K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.