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

Laurel Wealth Planning’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 Q2	–	Sell	-190,636	Closed	-$3.8M	–	60
2023 Q1	$3.8M	Sell	190,636 -1,635	-0.9%	-$33.6K	2.51%	11
2022 Q4	$3.98M	Buy	192,271 +1,148	+0.6%	+$23.4K	2.57%	9
2022 Q3	$3.55M	Sell	191,123 -10,979	-5%	-$227K	2.62%	11
2022 Q2	$4.15M	Buy	202,102 +52,738	+35%	+$1.13M	2.92%	9
2022 Q1	$3.26M	Buy	149,364 +87,361	+141%	+$1.87M	2.2%	14
2021 Q4	$1.31M	Sell	62,003 -4,062	-6%	-$83.3K	0.99%	30
2021 Q3	$1.31M	Sell	66,065 -390	-0.6%	-$7.89K	1.06%	25
2021 Q2	$1.37M	Buy	66,455 +3,191	+5%	+$66.8K	1.2%	26
2021 Q1	$1.28M	Buy	+63,264	New	+$1.19M	1.17%	26

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

Laurel Wealth Planning's PEY Position: Q2 2023 in Review

Laurel Wealth Planning sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2023, closing a stake of 190,636 shares — an estimated $3.8M sold.

Laurel Wealth Planning first reported a position in PEY in Q1 2021 and held it in 9 quarters. The position peaked at $4.15M in Q2 2022. 197 funds tracked by Wall St. Rank hold PEY as of Q2 2023.

Laurel Wealth Planning reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
Laurel Wealth Planning sold 190,636 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2023, an estimated $3.8M.
Laurel Wealth Planning first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and held it in 9 quarters.
Laurel Wealth Planning's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.15M in Q2 2022.
197 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2023.

Based on Laurel Wealth Planning's 13F filing for Q2 2023, filed 19 Jul 2023.