Two Sigma Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-21,782	Closed	-$460K	–	3477
2023 Q4	$460K	Buy	21,782 +10,032	+85%	+$195K	﹤0.01%	1614
2023 Q3	$225K	Buy	+11,750	New	+$234K	﹤0.01%	2214
2020 Q2	–	Sell	-44,909	Closed	-$582K	–	1628
2020 Q1	$582K	Buy	+44,909	New	+$767K	0.01%	555
2019 Q1	–	Sell	-21,104	Closed	-$334K	–	2281
2018 Q4	$334K	Buy	+21,104	New	+$362K	﹤0.01%	1275
2018 Q3	–	Sell	-21,509	Closed	-$379K	–	2912
2018 Q2	$379K	Buy	+21,509	New	+$371K	﹤0.01%	1913
2018 Q1	–	Sell	-11,930	Closed	-$212K	–	2881
2017 Q4	$212K	Sell	11,930 -448,026	-97%	-$7.83M	0.01%	1266
2017 Q3	$7.88M	Buy	459,956 +421,616	+1,100%	+$7.12M	0.72%	31
2017 Q2	$645K	Buy	38,340 +24,915	+186%	+$422K	0.12%	151
2017 Q1	$229K	Buy	+13,425	New	+$229K	0.04%	542

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Two Sigma Securities's PEY Position: Q1 2024 in Review

Two Sigma Securities sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2024, closing a stake of 21,782 shares — an estimated $460K sold.

Two Sigma Securities first reported a position in PEY in Q1 2017 and held it in 9 quarters. The position peaked at $7.88M in Q3 2017. 212 funds tracked by Wall St. Rank hold PEY as of Q1 2024.

Two Sigma Securities reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 21,782 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2024, an estimated $460K.
Two Sigma Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and held it in 9 quarters.
Two Sigma Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $7.88M in Q3 2017.
212 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.