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Patriot Financial Group Insurance Agency’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q4 		– Sell
-623
Closed -$9K – 1964
2020
Q3 		$9K Buy
623
+2
+0.3% +$29 ﹤0.01% 1068
2020
Q2 		$9K Sell
621
-860
-58% -$12.1K ﹤0.01% 1011
2020
Q1 		$19K Sell
1,481
-580
-28% -$9.91K 0.01% 680
2019
Q4 		$39K Sell
2,061
-1,555
-43% -$28.6K 0.01% 522
2019
Q3 		$66K Hold
3,616
– – 0.03% 394
2019
Q2 		$66K Buy
3,616
+2
+0.1% +$36 0.03% 397
2019
Q1 		$65K Buy
3,614
+1
+0% +$17 0.03% 347
2018
Q4 		$57K Sell
3,613
-244
-6% -$4.19K 0.04% 300
2018
Q3 		$69K Buy
+3,857
New +$69.4K 0.04% 254
2018
Q2 		– Sell
-8,306
Closed -$139K – 830
2018
Q1 		$139K Sell
8,306
-626
-7% -$11K 0.1% 177
2017
Q4 		$159K Sell
8,932
-763
-8% -$13.3K 0.12% 148
2017
Q3 		$167K Sell
9,695
-9,150
-49% -$155K 0.15% 121
2017
Q2 		$313K Buy
18,845
+2,253
+14% +$38.1K 0.33% 59
2017
Q1 		$282K Buy
16,592
+16,355
+6,901% +$279K 0.3% 58
2016
Q4 		$4K Buy
+237
New +$3.83K 0.01% 610

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
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PEY Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2020, closing a stake of 623 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in PEY in Q4 2016 and held it in 15 quarters. The position peaked at $313K in Q2 2017. 129 funds tracked by Wall St. Rank hold PEY as of Q4 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 623 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2020, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Invesco High Yield Equity Dividend Achievers ETF position peaked at $313K in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.