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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
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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $730M AUM 16.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return