Orion Portfolio Solutions’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Orion Portfolio Solutions’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 Q3	–	Sell	-13,633	Closed	-$268K	–	1830
2024 Q2	$268K	Hold	13,633	–	–	﹤0.01%	1507
2024 Q1	$282K	Hold	13,633	–	–	﹤0.01%	1482
2023 Q4	$289K	Sell	13,633 -531	-4%	-$10.3K	﹤0.01%	1417
2023 Q3	$272K	Sell	14,164 -756	-5%	-$15.1K	﹤0.01%	1426
2023 Q2	$287K	Buy	14,920 +296	+2%	+$5.71K	﹤0.01%	1414
2023 Q1	$291K	Buy	+14,624	New	+$301K	﹤0.01%	1355
2020 Q3	–	Sell	-1,921	Closed	-$28K	–	1575
2020 Q2	$28K	Sell	1,921 -1,637,582	-100%	-$23.1M	﹤0.01%	858
2020 Q1	$21.2M	Buy	1,639,503 +21,405	+1%	+$366K	1.46%	8
2019 Q4	$30.7M	Buy	+1,618,098	New	+$29.7M	2.41%	7

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Orion Portfolio Solutions's PEY Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2024, closing a stake of 13,633 shares — an estimated $268K sold.

Orion Portfolio Solutions first reported a position in PEY in Q4 2019 and held it in 9 quarters. The position peaked at $30.7M in Q4 2019. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

Orion Portfolio Solutions reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 13,633 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $268K.
Orion Portfolio Solutions first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Invesco High Yield Equity Dividend Achievers ETF position peaked at $30.7M in Q4 2019.
191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.