Invesco
PEY icon

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

Invesco’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
Q1 		– Sell
-453,409
Closed -$8.61M – 3702
2019
Q4 		$8.61M Buy
+453,409
New +$8.33M ﹤0.01% 1852
2017
Q3 		– Sell
-20,578
Closed -$346K – 3663
2017
Q2 		$346K Sell
20,578
-1,646
-7% -$27.9K ﹤0.01% 3438
2017
Q1 		$379K Sell
22,224
-30,450
-58% -$519K ﹤0.01% 3430
2016
Q4 		$892K Sell
52,674
-1,985
-4% -$32.1K ﹤0.01% 3055
2016
Q3 		$868K Sell
54,659
-42,796
-44% -$674K ﹤0.01% 3016
2016
Q2 		$1.51M Sell
97,455
-635,212
-87% -$9.41M ﹤0.01% 2640
2016
Q1 		$10.5M Buy
732,667
+592,113
+421% +$7.86M ﹤0.01% 1411
2015
Q4 		$1.88M Sell
140,554
-15,216
-10% -$204K ﹤0.01% 2572
2015
Q3 		$1.98M Sell
155,770
-19,505
-11% -$254K ﹤0.01% 2515
2015
Q2 		$2.31M Sell
175,275
-34,408
-16% -$461K ﹤0.01% 2512
2015
Q1 		$2.81M Sell
209,683
-50,625
-19% -$677K ﹤0.01% 2388
2014
Q4 		$3.51M Sell
260,308
-25,479
-9% -$331K ﹤0.01% 2143
2014
Q3 		$3.56M Buy
285,787
+47,679
+20% +$602K ﹤0.01% 2164
2014
Q2 		$3.05M Sell
238,108
-120,401
-34% -$1.49M ﹤0.01% 2313
2014
Q1 		$4.37M Sell
358,509
-173,594
-33% -$2.03M ﹤0.01% 2031
2013
Q4 		$6.3M Sell
532,103
-83,863
-14% -$964K ﹤0.01% 1846
2013
Q3 		$6.81M Sell
615,966
-18,963
-3% -$210K ﹤0.01% 1710
2013
Q2 		$6.81M Buy
+634,929
New +$6.79M ﹤0.01% 1652

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's PEY Position: Q1 2020 in Review

Invesco sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 453,409 shares — an estimated $8.61M sold.

Invesco first reported a position in PEY in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q1 2016. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

  • Invesco reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 453,409 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $8.61M.
  • Invesco first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 18 quarters.
  • Invesco's Invesco High Yield Equity Dividend Achievers ETF position peaked at $10.5M in Q1 2016.
  • 132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.