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

Planning Capital Management Corporation’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 		$111K Sell
5,076
-607
-11% -$12.8K 0.07% 125
2024
Q2 		$112K Hold
5,683
– – 0.08% 130
2024
Q1 		$117K Hold
5,683
– – 0.09% 120
2023
Q4 		$120K Buy
+5,683
New +$110K 0.09% 116

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $75.1B AUM 31.89% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Planning Capital Management Corporation's PEY Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 11% in Q3 2024, selling an estimated $12.8K and leaving 5,076 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #125.

Planning Capital Management Corporation first reported a position in PEY in Q4 2023 and has held it in 4 quarters since. The position peaked at $120K in Q4 2023. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

  • Planning Capital Management Corporation held 5,076 shares of Invesco High Yield Equity Dividend Achievers ETF worth $111K as of Q3 2024.
  • Planning Capital Management Corporation sold 607 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $12.8K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.07% of Planning Capital Management Corporation's portfolio in Q3 2024, its #125 holding.
  • Planning Capital Management Corporation first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Invesco High Yield Equity Dividend Achievers ETF position peaked at $120K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.