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Hazlett, Burt & Watson’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Hazlett, Burt & Watson’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
Q2 		– Sell
-201
Closed -$4K – 718
2024
Q1 		$4K Buy
+201
New +$4.05K ﹤0.01% 604

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Hazlett, Burt & Watson's PEY Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 201 shares — an estimated $4K sold.

Hazlett, Burt & Watson first reported a position in PEY in Q1 2024 and held it in 1 quarter. The position peaked at $4K in Q1 2024. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

  • Hazlett, Burt & Watson reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 201 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $4K.
  • Hazlett, Burt & Watson first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2024 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.