RG
PEY icon

Retirement Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Retirement Group’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
2021
Q1 		– Sell
-525
Closed -$9K – 776
2020
Q4 		$9K Sell
525
-569
-52% -$9.25K ﹤0.01% 440
2020
Q3 		$16K Sell
1,094
-294
-21% -$4.32K 0.01% 353
2020
Q2 		$20K Buy
+1,388
New +$19.5K 0.01% 317
2019
Q4 		$26K Buy
+1,375
New +$25.3K 0.02% 298

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 $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Retirement Group's PEY Position: Q1 2021 in Review

Retirement Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2021, closing a stake of 525 shares — an estimated $9K sold.

Retirement Group first reported a position in PEY in Q4 2019 and held it in 4 quarters. The position peaked at $26K in Q4 2019. 133 funds tracked by Wall St. Rank hold PEY as of Q1 2021.

  • Retirement Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2021 after selling out during the quarter.
  • Retirement Group sold 525 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2021, an estimated $9K.
  • Retirement Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and held it in 4 quarters.
  • Retirement Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $26K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2021.

Based on Retirement Group's 13F filing for Q1 2021, filed 4 May 2021.