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Raymond James Financial Services Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Raymond James Financial Services Advisors’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 		$8.32M Buy
379,358
+54,593
+17% +$1.15M 0.01% 956
2024
Q2 		$6.38M Buy
324,765
+2,155
+0.7% +$43.1K 0.01% 1042
2024
Q1 		$6.66M Sell
322,610
-79,902
-20% -$1.61M 0.01% 984
2023
Q4 		$8.51M Buy
402,512
+105,342
+35% +$2.05M 0.01% 825
2023
Q3 		$5.7M Buy
297,170
+43,459
+17% +$866K 0.01% 947
2023
Q2 		$4.88M Buy
253,711
+10,087
+4% +$195K 0.01% 1025
2023
Q1 		$4.85M Buy
243,624
+24,544
+11% +$505K 0.01% 1016
2022
Q4 		$4.53M Buy
219,080
+25,680
+13% +$525K 0.01% 1005
2022
Q3 		$3.6M Buy
193,400
+32,483
+20% +$671K 0.01% 1092
2022
Q2 		$3.31M Buy
160,917
+109,658
+214% +$2.35M 0.01% 1148
2022
Q1 		$1.12M Sell
51,259
-3,629
-7% -$77.7K ﹤0.01% 1869
2021
Q4 		$1.16M Sell
54,888
-7,644
-12% -$157K ﹤0.01% 1880
2021
Q3 		$1.24M Sell
62,532
-26,433
-30% -$535K ﹤0.01% 1810
2021
Q2 		$1.84M Sell
88,965
-4,885
-5% -$102K ﹤0.01% 1523
2021
Q1 		$1.9M Buy
93,850
+2,329
+3% +$44K ﹤0.01% 1434
2020
Q4 		$1.59M Buy
91,521
+11,054
+14% +$180K ﹤0.01% 1435
2020
Q3 		$1.16M Sell
80,467
-6,617
-8% -$97.2K ﹤0.01% 1470
2020
Q2 		$1.26M Sell
87,084
-44,346
-34% -$625K ﹤0.01% 1350
2020
Q1 		$1.7M Sell
131,430
-11,199
-8% -$191K 0.01% 972
2019
Q4 		$2.71M Buy
142,629
+11,560
+9% +$212K 0.01% 1018
2019
Q3 		$2.4M Buy
131,069
+95,243
+266% +$1.72M 0.01% 1014
2019
Q2 		$650K Sell
35,826
-4,434
-11% -$79.5K ﹤0.01% 1751
2019
Q1 		$719K Sell
40,260
-1,034
-3% -$17.8K ﹤0.01% 1652
2018
Q4 		$654K Sell
41,294
-11,704
-22% -$201K ﹤0.01% 1504
2018
Q3 		$951K Buy
52,998
+5,159
+11% +$92.8K ﹤0.01% 1494
2018
Q2 		$842K Sell
47,839
-2,119
-4% -$36.6K ﹤0.01% 1530
2018
Q1 		$850K Buy
49,958
+6,776
+16% +$119K ﹤0.01% 1408
2017
Q4 		$769K Sell
43,182
-1,876
-4% -$32.8K ﹤0.01% 1462
2017
Q3 		$773K Buy
45,058
+6,197
+16% +$105K ﹤0.01% 1461
2017
Q2 		$654K Sell
38,861
-16,987
-30% -$287K ﹤0.01% 1532
2017
Q1 		$953K Sell
55,848
-11,106
-17% -$189K 0.01% 1214
2016
Q4 		$1.13M Sell
66,954
-6,011
-8% -$97.1K 0.01% 1044
2016
Q3 		$1.16M Sell
72,965
-10,236
-12% -$161K 0.01% 1020
2016
Q2 		$1.29M Buy
83,201
+26,828
+48% +$397K 0.01% 917
2016
Q1 		$804K Sell
56,373
-20,998
-27% -$279K 0.01% 1007
2015
Q4 		$1.03M Buy
77,371
+26,556
+52% +$356K 0.01% 908
2015
Q3 		$644K Buy
50,815
+19,873
+64% +$259K 0.01% 931
2015
Q2 		$408K Sell
30,942
-6,340
-17% -$84.9K 0.03% 502
2015
Q1 		$500K Sell
37,282
-2,672
-7% -$35.7K 0.02% 454
2014
Q4 		$539K Sell
39,954
-2,145
-5% -$27.9K 0.03% 449
2014
Q3 		$524K Sell
42,099
-4,559
-10% -$57.5K 0.03% 453
2014
Q2 		$598K Buy
46,658
+16,216
+53% +$201K 0.04% 399
2014
Q1 		$371K Buy
+30,442
New +$357K 0.02% 467
2013
Q4 		– Sell
-18,859
Closed -$208K – 519
2013
Q3 		$208K Buy
+18,859
New +$208K 0.01% 487

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
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
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
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Raymond James Financial Services Advisors's PEY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 17% in Q3 2024, buying an estimated $1.15M and bringing the position to 379,358 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #956.

Raymond James Financial Services Advisors first reported a position in PEY in Q3 2013 and has held it in 44 quarters since. The position peaked at $8.51M in Q4 2023. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

  • Raymond James Financial Services Advisors held 379,358 shares of Invesco High Yield Equity Dividend Achievers ETF worth $8.32M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 54,593 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $1.15M.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #956 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $8.51M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.