Rockbridge Investment Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-1,174	Closed	-$25.9K	–	754
2022 Q1	$25.9K	Hold	1,174	–	–	﹤0.01%	387
2021 Q4	$25K	Hold	1,174	–	–	﹤0.01%	455
2021 Q3	$23K	Sell	1,174 -465	-28%	-$9.41K	﹤0.01%	433
2021 Q2	$34K	Buy	1,639 +465	+40%	+$9.74K	0.01%	367
2021 Q1	$24K	Hold	1,174	–	–	﹤0.01%	404
2020 Q4	$20K	Hold	1,174	–	–	﹤0.01%	417
2020 Q3	$17K	Hold	1,174	–	–	﹤0.01%	410
2020 Q2	$17K	Buy	+1,174	New	+$16.5K	﹤0.01%	363

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Rockbridge Investment Management's PEY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2022, closing a stake of 1,174 shares — an estimated $25.9K sold.

Rockbridge Investment Management first reported a position in PEY in Q2 2020 and held it in 8 quarters. The position peaked at $34K in Q2 2021. 184 funds tracked by Wall St. Rank hold PEY as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,174 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2022, an estimated $25.9K.
Rockbridge Investment Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $34K in Q2 2021.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.