Sheaff Brock Investment Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Sheaff Brock Investment 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 Q2	–	Sell	-14,655	Closed	-$303K	–	503
2024 Q1	$303K	Hold	14,655	–	–	0.02%	354
2023 Q4	$310K	Hold	14,655	–	–	0.02%	336
2023 Q3	$281K	Buy	14,655 +222	+2%	+$4.43K	0.03%	338
2023 Q2	$277K	Hold	14,433	–	–	0.02%	365
2023 Q1	$288K	Sell	14,433 -2,363	-14%	-$48.6K	0.03%	355
2022 Q4	$348K	Hold	16,796	–	–	0.03%	310
2022 Q3	$312K	Buy	16,796 +2	+0%	+$41	0.03%	320
2022 Q2	$345K	Buy	16,794 +2	+0%	+$43	0.03%	308
2022 Q1	$367K	Buy	16,792 +2,542	+18%	+$54.4K	0.03%	330
2021 Q4	$300K	Buy	14,250 +2	+0%	+$41	0.02%	383
2021 Q3	$282K	Sell	14,248 -647	-4%	-$13.1K	0.02%	398
2021 Q2	$308K	Buy	14,895 +2	+0%	+$42	0.02%	360
2021 Q1	$302K	Sell	14,893 -459	-3%	-$8.66K	0.02%	355
2020 Q4	$267K	Hold	15,352	–	–	0.02%	358
2020 Q3	$220K	Sell	15,352 -602	-4%	-$8.84K	0.02%	373
2020 Q2	$230K	Hold	15,954	–	–	0.02%	356
2020 Q1	$207K	Buy	15,954 +1,800	+13%	+$30.7K	0.03%	331
2019 Q4	$269K	Hold	14,154	–	–	0.03%	356
2019 Q3	$259K	Hold	14,154	–	–	0.03%	356
2019 Q2	$257K	Sell	14,154 -116	-0.8%	-$2.08K	0.03%	366
2019 Q1	$255K	Sell	14,270 -2,350	-14%	-$40.6K	0.03%	378
2018 Q4	$263K	Buy	16,620 +2,350	+16%	+$40.3K	0.04%	341
2018 Q3	$256K	Buy	14,270 +72	+0.5%	+$1.29K	0.02%	390
2018 Q2	$250K	Hold	14,198	–	–	0.02%	402
2018 Q1	$242K	Hold	14,198	–	–	0.03%	411
2017 Q4	$253K	Hold	14,198	–	–	0.03%	388
2017 Q3	$243K	Sell	14,198 -306	-2%	-$5.17K	0.03%	418
2017 Q2	$244K	Sell	14,504 -2,970	-17%	-$50.3K	0.03%	445
2017 Q1	$298K	Hold	17,474	–	–	0.04%	395
2016 Q4	$296K	Hold	17,474	–	–	0.04%	409
2016 Q3	$277K	Hold	17,474	–	–	0.04%	381
2016 Q2	$272K	Hold	17,474	–	–	0.03%	398
2016 Q1	$249K	Hold	17,474	–	–	0.03%	432
2015 Q4	$233K	Buy	+17,474	New	+$234K	0.03%	471

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's PEY Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 14,655 shares — an estimated $303K sold.

Sheaff Brock Investment Advisors first reported a position in PEY in Q4 2015 and held it in 34 quarters. The position peaked at $367K in Q1 2022. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

Sheaff Brock Investment Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 14,655 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $303K.
Sheaff Brock Investment Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2015 and held it in 34 quarters.
Sheaff Brock Investment Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $367K in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.