ICA Group Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-2,793	Closed	-$57.7K	–	1166
2024 Q1	$57.7K	Hold	2,793	–	–	0.01%	526
2023 Q4	$59K	Buy	+2,793	New	+$54.3K	0.01%	474
2023 Q3	–	Sell	-2,965	Closed	-$57K	–	931
2023 Q2	$57K	Sell	2,965 -340,593	-99%	-$6.57M	0.01%	467
2023 Q1	$6.84M	Sell	343,558 -68,710	-17%	-$1.41M	1.63%	12
2022 Q4	$8.53M	Buy	+412,268	New	+$8.42M	2%	7

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

ICA Group Wealth Management's PEY Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 2,793 shares — an estimated $57.7K sold.

ICA Group Wealth Management first reported a position in PEY in Q4 2022 and held it in 5 quarters. The position peaked at $8.53M in Q4 2022. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

ICA Group Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 2,793 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $57.7K.
ICA Group Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $8.53M in Q4 2022.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.