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Howe & Rusling’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Howe & Rusling’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
2020
Q4 		– Sell
-35,425
Closed -$509K – 987
2020
Q3 		$509K Sell
35,425
-84,393
-70% -$1.24M 0.09% 102
2020
Q2 		$1.73M Sell
119,818
-30,245
-20% -$426K 0.32% 61
2020
Q1 		$1.94M Buy
150,063
+34,128
+29% +$583K 0.42% 56
2019
Q4 		$2.2M Sell
115,935
-44
-0% -$809 0.36% 65
2019
Q3 		$2.12M Buy
115,979
+7,202
+7% +$130K 0.37% 69
2019
Q2 		$1.97M Buy
108,777
+1,095
+1% +$19.6K 0.34% 71
2019
Q1 		$1.92M Buy
107,682
+22,878
+27% +$395K 0.33% 67
2018
Q4 		$1.34M Buy
84,804
+81,764
+2,690% +$1.4M 0.28% 70
2018
Q3 		$55K Buy
3,040
+1,083
+55% +$19.5K 0.01% 261
2018
Q2 		$34K Buy
1,957
+907
+86% +$15.7K 0.01% 295
2018
Q1 		$18K Buy
+1,050
New +$18.5K ﹤0.01% 409
2017
Q1 		– Sell
-740
Closed -$13K – 1041
2016
Q4 		$13K Buy
+740
New +$12K ﹤0.01% 431
2015
Q2 		– Sell
-1,000
Closed -$13K – 1097
2015
Q1 		$13K Hold
1,000
– – ﹤0.01% 456
2014
Q4 		$14K Hold
1,000
– – ﹤0.01% 448
2014
Q3 		$12K Hold
1,000
– – ﹤0.01% 465
2014
Q2 		$13K Buy
+1,000
New +$12.4K ﹤0.01% 454
2014
Q1 		– Sell
-1,000
Closed -$12K – 900
2013
Q4 		$12K Hold
1,000
– – ﹤0.01% 473
2013
Q3 		$11K Hold
1,000
– – ﹤0.01% 585
2013
Q2 		$11K Buy
+1,000
New +$10.7K ﹤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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Howe & Rusling's PEY Position: Q4 2020 in Review

Howe & Rusling sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2020, closing a stake of 35,425 shares — an estimated $509K sold.

Howe & Rusling first reported a position in PEY in Q2 2013 and held it in 19 quarters. The position peaked at $2.2M in Q4 2019. 129 funds tracked by Wall St. Rank hold PEY as of Q4 2020.

  • Howe & Rusling reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 35,425 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2020, an estimated $509K.
  • Howe & Rusling first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.2M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.