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Sigma Planning Corp’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-14,804
Closed -$285K – 1279
2023
Q2 		$285K Sell
14,804
-38,780
-72% -$748K 0.01% 959
2023
Q1 		$1.07M Sell
53,584
-3,711
-6% -$76.4K 0.04% 485
2022
Q4 		$1.19M Buy
57,295
+34,063
+147% +$696K 0.04% 420
2022
Q3 		$432K Buy
+23,232
New +$480K 0.02% 791
2020
Q1 		– Sell
-10,597
Closed -$201K – 1052
2019
Q4 		$201K Sell
10,597
-323
-3% -$5.94K 0.01% 964
2019
Q3 		$200K Sell
10,920
-398
-4% -$7.19K 0.01% 914
2019
Q2 		$205K Sell
11,318
-459
-4% -$8.23K 0.01% 908
2019
Q1 		$210K Sell
11,777
-881
-7% -$15.2K 0.01% 835
2018
Q4 		$201K Sell
12,658
-6,690
-35% -$115K 0.01% 765
2018
Q3 		$347K Sell
19,348
-348
-2% -$6.26K 0.02% 632
2018
Q2 		$347K Sell
19,696
-14,711
-43% -$254K 0.02% 586
2018
Q1 		$586K Sell
34,407
-658
-2% -$11.6K 0.04% 402
2017
Q4 		$625K Sell
35,065
-542
-2% -$9.47K 0.05% 376
2017
Q3 		$611K Buy
35,607
+159
+0.4% +$2.69K 0.05% 366
2017
Q2 		$597K Sell
35,448
-750
-2% -$12.7K 0.06% 360
2017
Q1 		$618K Sell
36,198
-5,739
-14% -$97.8K 0.06% 333
2016
Q4 		$710K Sell
41,937
-6,542
-13% -$106K 0.08% 274
2016
Q3 		$770K Sell
48,479
-6,051
-11% -$95.3K 0.09% 243
2016
Q2 		$848K Sell
54,530
-11,562
-17% -$171K 0.11% 213
2016
Q1 		$943K Sell
66,092
-21,144
-24% -$281K 0.13% 191
2015
Q4 		$1.17M Buy
87,236
+55,942
+179% +$750K 0.16% 146
2015
Q3 		$397K Sell
31,294
-1,763
-5% -$22.9K 0.06% 358
2015
Q2 		$436K Buy
33,057
+37
+0.1% +$495 0.06% 372
2015
Q1 		$442K Sell
33,020
-712
-2% -$9.52K 0.06% 381
2014
Q4 		$455K Buy
+33,732
New +$438K 0.06% 354

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Sigma Planning Corp's PEY Position: Q3 2023 in Review

Sigma Planning Corp sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 14,804 shares — an estimated $285K sold.

Sigma Planning Corp first reported a position in PEY in Q4 2014 and held it in 25 quarters. The position peaked at $1.19M in Q4 2022. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

  • Sigma Planning Corp reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 14,804 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $285K.
  • Sigma Planning Corp first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 25 quarters.
  • Sigma Planning Corp's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.19M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.