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

StrategIQ Financial 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
2023
Q4 		$382K Sell
18,072
-962
-5% -$18.7K 0.04% 238
2023
Q3 		$365K Buy
19,034
+48
+0.3% +$957 0.04% 238
2023
Q2 		$365K Buy
18,986
+48
+0.3% +$926 0.04% 239
2023
Q1 		$377K Buy
18,938
+1,044
+6% +$21.5K 0.04% 220
2022
Q4 		$370K Sell
17,894
-950
-5% -$19.4K 0.04% 215
2022
Q3 		$350K Buy
18,844
+40
+0.2% +$826 0.04% 211
2022
Q2 		$386K Buy
18,804
+40
+0.2% +$858 0.05% 209
2022
Q1 		$410K Buy
18,764
+41
+0.2% +$878 0.04% 217
2021
Q4 		$394K Buy
18,723
+42
+0.2% +$862 0.04% 218
2021
Q3 		$370K Sell
18,681
-661
-3% -$13.4K 0.07% 165
2021
Q2 		$400K Buy
19,342
+38
+0.2% +$796 0.08% 159
2021
Q1 		$391K Sell
19,304
-230
-1% -$4.34K 0.08% 157
2020
Q4 		$339K Sell
19,534
-877
-4% -$14.3K 0.08% 161
2020
Q3 		$293K Buy
20,411
+48
+0.2% +$705 0.07% 162
2020
Q2 		$294K Buy
20,363
+48
+0.2% +$676 0.08% 159
2020
Q1 		$263K Sell
20,315
-1,918
-9% -$32.8K 0.08% 159
2019
Q4 		$422K Sell
22,233
-780
-3% -$14.3K 0.11% 149
2019
Q3 		$421K Buy
23,013
+57
+0.2% +$1.03K 0.12% 139
2019
Q2 		$416K Buy
22,956
+54
+0.2% +$968 0.12% 141
2019
Q1 		$409K Sell
22,902
-2,449
-10% -$42.3K 0.13% 135
2018
Q4 		$402K Buy
25,351
+58
+0.2% +$996 0.14% 133
2018
Q3 		$454K Sell
25,293
-1,943
-7% -$35K 0.14% 124
2018
Q2 		$479K Sell
27,236
-1,070
-4% -$18.5K 0.17% 109
2018
Q1 		$482K Sell
28,306
-33,497
-54% -$589K 0.19% 100
2017
Q4 		$1.1M Sell
61,803
-3,986
-6% -$69.7K 0.43% 66
2017
Q3 		$1.13M Sell
65,789
-138
-0.2% -$2.33K 0.45% 48
2017
Q2 		$1.11M Buy
65,927
+5,340
+9% +$90.4K 0.47% 48
2017
Q1 		$1.03M Buy
60,587
+898
+2% +$15.3K 0.47% 50
2016
Q4 		$1.01M Sell
59,689
-4,833
-7% -$78.1K 0.51% 51
2016
Q3 		$1.02M Buy
64,522
+463
+0.7% +$7.29K 0.56% 47
2016
Q2 		$996K Buy
+64,059
New +$949K 0.58% 44

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

StrategIQ Financial Group's PEY Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 5.1% in Q4 2023, selling an estimated $18.7K and leaving 18,072 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #238.

StrategIQ Financial Group first reported a position in PEY in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.13M in Q3 2017. 211 funds tracked by Wall St. Rank hold PEY as of Q4 2023.

  • StrategIQ Financial Group held 18,072 shares of Invesco High Yield Equity Dividend Achievers ETF worth $382K as of Q4 2023.
  • StrategIQ Financial Group sold 962 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2023, an estimated $18.7K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #238 holding.
  • StrategIQ Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.13M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.