J.W. Cole Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-10,658	Closed	-$225K	–	910
2023 Q4	$225K	Sell	10,658 -6,581	-38%	-$128K	0.01%	723
2023 Q3	$331K	Sell	17,239 -17,833	-51%	-$355K	0.02%	536
2023 Q2	$674K	Sell	35,072 -913	-3%	-$17.6K	0.05%	351
2023 Q1	$717K	Sell	35,985 -938	-3%	-$19.3K	0.05%	359
2022 Q4	$764K	Sell	36,923 -2,291	-6%	-$46.8K	0.06%	322
2022 Q3	$729K	Buy	+39,214	New	+$810K	0.06%	317

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

J.W. Cole Advisors's PEY Position: Q1 2024 in Review

J.W. Cole Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2024, closing a stake of 10,658 shares — an estimated $225K sold.

J.W. Cole Advisors first reported a position in PEY in Q3 2022 and held it in 6 quarters. The position peaked at $764K in Q4 2022. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

J.W. Cole Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
J.W. Cole Advisors sold 10,658 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2024, an estimated $225K.
J.W. Cole Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and held it in 6 quarters.
J.W. Cole Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $764K in Q4 2022.
212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.