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

Madrona Financial 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
2024
Q2 		– Sell
-10,295
Closed -$213K – 108
2024
Q1 		$213K Hold
10,295
– – 0.07% 89
2023
Q4 		$218K Sell
10,295
-2,495
-20% -$48.5K 0.09% 78
2023
Q3 		$245K Hold
12,790
– – 0.11% 85
2023
Q2 		$246K Hold
12,790
– – 0.12% 86
2023
Q1 		$255K Hold
12,790
– – 0.14% 72
2022
Q4 		$265K Sell
12,790
-865
-6% -$17.7K 0.15% 59
2022
Q3 		$254K Sell
13,655
-400
-3% -$8.26K 0.16% 56
2022
Q2 		$289K Hold
14,055
– – 0.17% 59
2022
Q1 		$309K Hold
14,055
– – 0.15% 62
2021
Q4 		$296K Hold
14,055
– – 0.13% 58
2021
Q3 		$278K Hold
14,055
– – 0.13% 54
2021
Q2 		$290K Hold
14,055
– – 0.15% 49
2021
Q1 		$285K Sell
14,055
-755
-5% -$14.3K 0.15% 49
2020
Q4 		$257K Sell
14,810
-185
-1% -$3.01K 0.14% 50
2020
Q3 		$215K Sell
14,995
-310
-2% -$4.55K 0.13% 48
2020
Q2 		$221K Sell
15,305
-3,340
-18% -$47K 0.15% 45
2020
Q1 		$241K Sell
18,645
-1,365
-7% -$23.3K 0.2% 42
2019
Q4 		$380K Buy
20,010
+20
+0.1% +$368 0.28% 44
2019
Q3 		$366K Hold
19,990
– – 0.27% 42
2019
Q2 		$363K Sell
19,990
-30,630
-61% -$549K 0.34% 38
2019
Q1 		$905K Hold
50,620
– – 0.99% 18
2018
Q4 		$802K Buy
50,620
+5,925
+13% +$102K 0.71% 20
2018
Q3 		$802K Hold
44,695
– – 0.61% 24
2018
Q2 		$787K Hold
44,695
– – 0.63% 22
2018
Q1 		$761K Buy
44,695
+6,070
+16% +$107K 0.61% 23
2017
Q4 		$688K Hold
38,625
– – 0.58% 20
2017
Q3 		$662K Sell
38,625
-160
-0.4% -$2.7K 0.61% 19
2017
Q2 		$653K Hold
38,785
– – 0.66% 18
2017
Q1 		$662K Buy
38,785
+23,005
+146% +$392K 0.71% 19
2016
Q4 		$267K Buy
15,780
+730
+5% +$11.8K 0.29% 32
2016
Q3 		$239K Hold
15,050
– – 0.25% 33
2016
Q2 		$234K Sell
15,050
-2,600
-15% -$38.5K 0.25% 32
2016
Q1 		$252K Buy
+17,650
New +$234K 0.26% 32

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Madrona Financial Services's PEY Position: Q2 2024 in Review

Madrona Financial Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 10,295 shares — an estimated $213K sold.

Madrona Financial Services first reported a position in PEY in Q1 2016 and held it in 33 quarters. The position peaked at $905K in Q1 2019. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

  • Madrona Financial Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
  • Madrona Financial Services sold 10,295 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $213K.
  • Madrona Financial Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2016 and held it in 33 quarters.
  • Madrona Financial Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $905K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Madrona Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.