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

Next Financial Group’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
2021
Q4 		$477K Sell
22,628
-797
-3% -$16.4K 0.03% 568
2021
Q3 		$464K Sell
23,425
-115
-0.5% -$2.33K 0.04% 490
2021
Q2 		$486K Buy
23,540
+93
+0.4% +$1.95K 0.04% 475
2021
Q1 		$475K Buy
23,447
+630
+3% +$11.9K 0.04% 444
2020
Q4 		$397K Sell
22,817
-3,301
-13% -$53.7K 0.04% 457
2020
Q3 		$375K Buy
26,118
+12,639
+94% +$186K 0.04% 424
2020
Q2 		$195K Buy
13,479
+9,550
+243% +$134K 0.02% 553
2020
Q1 		$51K Sell
3,929
-19,090
-83% -$326K 0.01% 990
2019
Q4 		$437K Sell
23,019
-4,981
-18% -$91.6K 0.05% 402
2019
Q3 		$513K Sell
28,000
-27,551
-50% -$498K 0.06% 351
2019
Q2 		$1.01M Buy
55,551
+51,456
+1,257% +$922K 0.11% 226
2019
Q1 		$73K Sell
4,095
-46,680
-92% -$806K 0.02% 629
2018
Q4 		$804K Buy
50,775
+43,980
+647% +$755K 0.17% 157
2018
Q3 		$122K Sell
6,795
-16,328
-71% -$294K 0.06% 306
2018
Q2 		$407K Sell
23,123
-10,353
-31% -$179K 0.16% 157
2018
Q1 		$570K Buy
33,476
+7,252
+28% +$127K 0.12% 190
2017
Q4 		$467K Sell
26,224
-169
-0.6% -$2.95K 0.2% 141
2017
Q3 		$458K Buy
26,393
+280
+1% +$4.73K 0.13% 180
2017
Q2 		$439K Buy
26,113
+7,982
+44% +$135K 0.11% 209
2017
Q1 		$308K Buy
18,131
+1,623
+10% +$27.7K 0.09% 231
2016
Q4 		$279K Buy
16,508
+10,569
+178% +$171K 0.05% 369
2016
Q3 		$94K Buy
5,939
+4,289
+260% +$67.6K 0.02% 691
2016
Q2 		$25K Hold
1,650
– – 0.01% 885
2016
Q1 		$23K Sell
1,650
-210
-11% -$2.79K 0.01% 884
2015
Q4 		$24K Sell
1,860
-5,500
-75% -$73.8K 0.01% 866
2015
Q3 		$93K Hold
7,360
– – 0.03% 451
2015
Q2 		$97K Buy
7,360
+1,650
+29% +$22.1K 0.03% 475
2015
Q1 		$76K Hold
5,710
– – 0.02% 548
2014
Q4 		$77K Sell
5,710
-17,684
-76% -$230K 0.03% 534
2014
Q3 		$291K Buy
23,394
+22,110
+1,722% +$279K 0.06% 352
2014
Q2 		$16K Buy
+1,284
New +$15.9K 0.01% 664

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Next Financial Group's PEY Position: Q4 2021 in Review

Next Financial Group reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 3.4% in Q4 2021, selling an estimated $16.4K and leaving 22,628 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #568.

Next Financial Group first reported a position in PEY in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.01M in Q2 2019. 155 funds tracked by Wall St. Rank hold PEY as of Q4 2021.

  • Next Financial Group held 22,628 shares of Invesco High Yield Equity Dividend Achievers ETF worth $477K as of Q4 2021.
  • Next Financial Group sold 797 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2021, an estimated $16.4K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #568 holding.
  • Next Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.01M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.