IMA Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

IMA Advisory Services’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
2023 Q3	–	Sell	-4,000	Closed	-$76.9K	–	293
2023 Q2	$76.9K	Hold	4,000	–	–	0.02%	164
2023 Q1	$79.7K	Hold	4,000	–	–	0.02%	159
2022 Q4	$82.8K	Hold	4,000	–	–	0.02%	169
2022 Q3	$74K	Hold	4,000	–	–	0.02%	169
2022 Q2	$82K	Hold	4,000	–	–	0.02%	177
2022 Q1	$87K	Hold	4,000	–	–	0.02%	149
2021 Q4	$84K	Hold	4,000	–	–	0.02%	159
2021 Q3	$79K	Buy	4,000 +1,560	+64%	+$31.6K	0.02%	149
2021 Q2	$50K	Hold	2,440	–	–	0.01%	157
2021 Q1	$49K	Hold	2,440	–	–	0.01%	157
2020 Q4	$42K	Hold	2,440	–	–	0.01%	153
2020 Q3	$35K	Hold	2,440	–	–	0.01%	158
2020 Q2	$35K	Hold	2,440	–	–	0.01%	160
2020 Q1	$32K	Hold	2,440	–	–	0.01%	162
2019 Q4	$46K	Hold	2,440	–	–	0.02%	154
2019 Q3	$45K	Hold	2,440	–	–	0.02%	155
2019 Q2	$44K	Hold	2,440	–	–	0.02%	155
2019 Q1	$44K	Sell	2,440 -1,640	-40%	-$28.3K	0.02%	158
2018 Q4	$65K	Hold	4,080	–	–	0.03%	148
2018 Q3	$73K	Sell	4,080 -2,800	-41%	-$50.4K	0.03%	141
2018 Q2	$121K	Buy	+6,880	New	+$119K	0.05%	129
2018 Q1	–	Sell	-8,710	Closed	-$155K	–	119
2017 Q4	$155K	Buy	+8,710	New	+$152K	0.07%	119
2017 Q3	–	Sell	-74,616	Closed	-$1.26M	–	130
2017 Q2	$1.26M	Sell	74,616 -1,386	-2%	-$23.5K	0.6%	60
2017 Q1	$1.3M	Buy	76,002 +632	+0.8%	+$10.8K	0.65%	55
2016 Q4	$1.28M	Sell	75,370 -6,140	-8%	-$99.2K	0.79%	45
2016 Q3	$1.29M	Buy	81,510 +1,560	+2%	+$24.6K	0.74%	48
2016 Q2	$1.24M	Sell	79,950 -30,860	-28%	-$457K	0.78%	49
2016 Q1	$1.58M	Sell	110,810 -9,430	-8%	-$125K	0.92%	41
2015 Q4	$1.58M	Buy	120,240 +16,450	+16%	+$221K	0.96%	36
2015 Q3	$1.28M	Sell	103,790 -3,680	-3%	-$47.9K	0.81%	44
2015 Q2	$1.42M	Buy	107,470 +60,185	+127%	+$806K	0.68%	47
2015 Q1	$634K	Buy	47,285 +6,975	+17%	+$93.2K	0.31%	75
2014 Q4	$544K	Sell	40,310 -1,650	-4%	-$21.4K	0.28%	81
2014 Q3	$522K	Sell	41,960 -50,765	-55%	-$640K	0.25%	101
2014 Q2	$1.19M	Sell	92,725 -174,650	-65%	-$2.16M	0.54%	58
2014 Q1	$3.26M	Buy	267,375 +1,450	+0.5%	+$17K	1.52%	12
2013 Q4	$3.15M	Sell	265,925 -70,445	-21%	-$810K	1.5%	12
2013 Q3	$3.72M	Sell	336,370 -38,990	-10%	-$431K	1.82%	7
2013 Q2	$4.03M	Buy	+375,360	New	+$4.01M	2.19%	5

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

IMA Advisory Services's PEY Position: Q3 2023 in Review

IMA Advisory Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 4,000 shares — an estimated $76.9K sold.

IMA Advisory Services first reported a position in PEY in Q2 2013 and held it in 39 quarters. The position peaked at $4.03M in Q2 2013. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

IMA Advisory Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
IMA Advisory Services sold 4,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $76.9K.
IMA Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 39 quarters.
IMA Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.03M in Q2 2013.
194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.