HRT Financial’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

HRT Financial’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	-10,512	Closed	-$206K	–	2959
2024 Q2	$206K	Sell	10,512 -6,486	-38%	-$130K	﹤0.01%	1651
2024 Q1	$351K	Sell	16,998 -19,358	-53%	-$390K	﹤0.01%	1462
2023 Q4	$768K	Buy	+36,356	New	+$707K	0.01%	1121
2023 Q3	–	Sell	-30,229	Closed	-$581K	–	2922
2023 Q2	$581K	Buy	+30,229	New	+$583K	0.01%	1279
2015 Q4	–	Sell	-19,555	Closed	-$248K	–	100
2015 Q3	$248K	Buy	+19,555	New	+$254K	0.21%	64

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

HRT Financial's PEY Position: Q3 2024 in Review

HRT Financial sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2024, closing a stake of 10,512 shares — an estimated $206K sold.

HRT Financial first reported a position in PEY in Q3 2015 and held it in 5 quarters. The position peaked at $768K in Q4 2023. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

HRT Financial reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 10,512 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $206K.
HRT Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2015 and held it in 5 quarters.
HRT Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $768K in Q4 2023.
191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.