Oppenheimer & Co
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Oppenheimer & Co’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-25,836
Closed -$534K – 1558
2021
Q2 		$534K Buy
25,836
+4,805
+23% +$101K 0.01% 1003
2021
Q1 		$426K Sell
21,031
-450
-2% -$8.49K 0.01% 1028
2020
Q4 		$373K Sell
21,481
-30,603
-59% -$497K 0.01% 1004
2020
Q3 		$748K Sell
52,084
-3,223
-6% -$47.3K 0.02% 683
2020
Q2 		$798K Sell
55,307
-19,879
-26% -$280K 0.02% 661
2020
Q1 		$974K Sell
75,186
-2,526
-3% -$43.1K 0.03% 531
2019
Q4 		$1.48M Sell
77,712
-304
-0.4% -$5.59K 0.04% 496
2019
Q3 		$1.43M Buy
78,016
+2,249
+3% +$40.6K 0.04% 496
2019
Q2 		$1.37M Sell
75,767
-55
-0.1% -$986 0.04% 497
2019
Q1 		$1.36M Buy
75,822
+1,531
+2% +$26.4K 0.04% 498
2018
Q4 		$1.18M Sell
74,291
-482
-0.6% -$8.27K 0.04% 488
2018
Q3 		$1.34M Buy
74,773
+11,494
+18% +$207K 0.03% 502
2018
Q2 		$1.11M Sell
63,279
-9,138
-13% -$158K 0.03% 547
2018
Q1 		$1.23M Buy
72,417
+3,686
+5% +$64.8K 0.03% 536
2017
Q4 		$1.22M Sell
68,731
-944
-1% -$16.5K 0.03% 545
2017
Q3 		$1.2M Sell
69,675
-34,633
-33% -$585K 0.03% 552
2017
Q2 		$1.76M Sell
104,308
-1,933
-2% -$32.7K 0.05% 431
2017
Q1 		$1.81M Buy
106,241
+14,482
+16% +$247K 0.05% 407
2016
Q4 		$1.55M Buy
91,759
+64,611
+238% +$1.04M 0.05% 440
2016
Q3 		$431K Buy
27,148
+13,072
+93% +$206K 0.01% 866
2016
Q2 		$219K Buy
14,076
+2,000
+17% +$29.6K 0.01% 1067
2016
Q1 		$172K Sell
12,076
-8,792
-42% -$117K 0.01% 1128
2015
Q4 		$279K Buy
20,868
+1,412
+7% +$18.9K 0.01% 983
2015
Q3 		$247K Sell
19,456
-642
-3% -$8.35K 0.01% 1065
2015
Q2 		$265K Sell
20,098
-5,907
-23% -$79.1K 0.01% 1147
2015
Q1 		$348K Sell
26,005
-61,008
-70% -$815K 0.01% 1045
2014
Q4 		$1.18M Buy
+87,013
New +$1.13M 0.03% 563

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Evoke Wealth
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Oppenheimer & Co's PEY Position: Q3 2021 in Review

Oppenheimer & Co sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2021, closing a stake of 25,836 shares — an estimated $534K sold.

Oppenheimer & Co first reported a position in PEY in Q4 2014 and held it in 27 quarters. The position peaked at $1.81M in Q1 2017. 144 funds tracked by Wall St. Rank hold PEY as of Q3 2021.

  • Oppenheimer & Co reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 25,836 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2021, an estimated $534K.
  • Oppenheimer & Co first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 27 quarters.
  • Oppenheimer & Co's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.81M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.