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

RVW Wealth’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
2023
Q4 		– Sell
-23,484
Closed -$451K – 300
2023
Q3 		$451K Hold
23,484
– – 0.05% 93
2023
Q2 		$451K Sell
23,484
-2,655
-10% -$51.2K 0.05% 100
2023
Q1 		$521K Hold
26,139
– – 0.06% 98
2022
Q4 		$541K Hold
26,139
– – 0.07% 95
2022
Q3 		$486K Sell
26,139
-2,733
-9% -$56.4K 0.07% 98
2022
Q2 		$593K Hold
28,872
– – 0.08% 90
2022
Q1 		$630K Hold
28,872
– – 0.07% 85
2021
Q4 		$608K Sell
28,872
-2,807
-9% -$57.6K 0.07% 85
2021
Q3 		$1M Buy
31,679
+2,807
+10% +$56.8K 0.12% 76
2021
Q2 		$1M Buy
28,872
+215
+0.8% +$4.5K 0.13% 69
2021
Q1 		$1M Hold
28,657
– – 0.13% 90
2020
Q4 		$1M Hold
28,657
– – 0.15% 81
2020
Q3 		$412K Hold
28,657
– – 0.07% 77
2020
Q2 		$414K Buy
28,657
+5,775
+25% +$81.3K 0.08% 75
2020
Q1 		$296K Buy
22,882
+5,157
+29% +$88.1K 0.07% 80
2019
Q4 		$337K Buy
17,725
+285
+2% +$5.24K 0.07% 67
2019
Q3 		$319K Hold
17,440
– – 0.08% 66
2019
Q2 		$316K Sell
17,440
-4,439
-20% -$79.6K 0.08% 55
2019
Q1 		$391K Buy
+21,879
New +$378K 0.1% 52

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
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RVW Wealth's PEY Position: Q4 2023 in Review

RVW Wealth sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2023, closing a stake of 23,484 shares — an estimated $451K sold.

RVW Wealth first reported a position in PEY in Q1 2019 and held it in 19 quarters. The position peaked at $1M in Q3 2021. 211 funds tracked by Wall St. Rank hold PEY as of Q4 2023.

  • RVW Wealth reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
  • RVW Wealth sold 23,484 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2023, an estimated $451K.
  • RVW Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2019 and held it in 19 quarters.
  • RVW Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.