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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-325,968
Closed -$6.74M 326
2022
Q4
$6.74M Sell
325,968
-8,510
-3% -$174K 0.36% 77
2022
Q3
$6.22M Sell
334,478
-283
-0.1% -$5.84K 0.37% 73
2022
Q2
$6.88M Buy
334,761
+137,803
+70% +$2.95M 0.41% 64
2022
Q1
$4.3M Buy
+196,958
New +$4.22M 0.23% 103

Other funds holding PEY

One Capital Management's PEY Position: Q1 2023 in Review

One Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 325,968 shares — an estimated $6.74M sold.

One Capital Management first reported a position in PEY in Q1 2022 and held it in 4 quarters. The position peaked at $6.88M in Q2 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

  • One Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • One Capital Management sold 325,968 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $6.74M.
  • One Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and held it in 4 quarters.
  • One Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $6.88M in Q2 2022.
  • 193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.