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Provident Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Provident Wealth Management’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
Q4 		– Sell
-206,603
Closed -$4.53M – 129
2024
Q3 		$4.53M Buy
206,603
+16,551
+9% +$349K 1.55% 14
2024
Q2 		$3.73M Buy
190,052
+15,185
+9% +$303K 1.37% 19
2024
Q1 		$3.61M Buy
174,867
+2,484
+1% +$50.1K 1.35% 20
2023
Q4 		$3.64M Buy
172,383
+2,585
+2% +$50.2K 1.6% 16
2023
Q3 		$3.26M Buy
169,798
+4,443
+3% +$88.6K 1.58% 18
2023
Q2 		$3.18M Sell
165,355
-3,297
-2% -$63.6K 1.56% 18
2023
Q1 		$3.36M Sell
168,652
-3,888
-2% -$80K 1.72% 15
2022
Q4 		$3.57M Sell
172,540
-8,210
-5% -$168K 2.1% 14
2022
Q3 		$3.36M Buy
180,750
+9,740
+6% +$201K 2.03% 16
2022
Q2 		$3.51M Buy
171,010
+6,250
+4% +$134K 2.23% 14
2022
Q1 		$3.6M Buy
164,760
+19,090
+13% +$409K 2.18% 15
2021
Q4 		$3.07M Buy
145,670
+13,052
+10% +$268K 2.01% 16
2021
Q3 		$2.63M Buy
132,618
+13,761
+12% +$278K 1.99% 16
2021
Q2 		$2.46M Buy
118,857
+4,620
+4% +$96.7K 2.06% 15
2021
Q1 		$2.31M Sell
114,237
-7,023
-6% -$133K 2.56% 10
2020
Q4 		$2.11M Sell
121,260
-3,724
-3% -$60.5K 2.45% 16
2020
Q3 		$1.79M Buy
124,984
+3,370
+3% +$49.5K 2.08% 16
2020
Q2 		$1.75M Buy
121,614
+39,312
+48% +$554K 1.93% 18
2020
Q1 		$1.07M Buy
82,302
+2,222
+3% +$37.9K 1.3% 23
2019
Q4 		$1.52M Buy
+80,080
New +$1.47M 1.36% 23

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Provident Wealth Management's PEY Position: Q4 2024 in Review

Provident Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2024, closing a stake of 206,603 shares — an estimated $4.53M sold.

Provident Wealth Management first reported a position in PEY in Q4 2019 and held it in 20 quarters. The position peaked at $4.53M in Q3 2024. 201 funds tracked by Wall St. Rank hold PEY as of Q4 2024.

  • Provident Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
  • Provident Wealth Management sold 206,603 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2024, an estimated $4.53M.
  • Provident Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and held it in 20 quarters.
  • Provident Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.53M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2024.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.