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

VitalStone Financial’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 Q3	$175	Hold	8	–	–	﹤0.01%	464
2024 Q2	$157	Hold	8	–	–	﹤0.01%	465
2024 Q1	$0	Sell	8 -139	-95%	-$2.8K	﹤0.01%	573
2023 Q4	$3K	Hold	147	–	–	﹤0.01%	382
2023 Q3	$3K	Sell	147 -5	-3%	-$100	﹤0.01%	339
2023 Q2	$3K	Buy	+152	New	+$2.93K	﹤0.01%	765

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VitalStone Financial's PEY Position: Q3 2024 in Review

VitalStone Financial held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2024 at 8 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #464.

VitalStone Financial first reported a position in PEY in Q2 2023 and has held it in 6 quarters since. The position peaked at $3K in Q4 2023. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

VitalStone Financial held 8 shares of Invesco High Yield Equity Dividend Achievers ETF worth $175 as of Q3 2024.
VitalStone Financial left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2024.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #464 holding.
VitalStone Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2023 and has held it in 6 quarters since.
VitalStone Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3K in Q4 2023.
191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.