William Blair & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

William Blair & Company’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	–	Sell	-80	Closed	-$1.57K	–	1858
2024 Q2	$1.57K	Hold	80	–	–	﹤0.01%	1808
2024 Q1	$1.65K	Sell	80 -170	-68%	-$3.43K	﹤0.01%	1772
2023 Q4	$5.29K	Buy	+250	New	+$4.86K	﹤0.01%	1740
2023 Q3	–	Sell	-1,000	Closed	-$19.2K	–	1830
2023 Q2	$19.2K	Hold	1,000	–	–	﹤0.01%	1698
2023 Q1	$19.9K	Hold	1,000	–	–	﹤0.01%	1684
2022 Q4	$20.7K	Hold	1,000	–	–	﹤0.01%	1683
2022 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1700
2022 Q2	$21K	Buy	+1,000	New	+$21.4K	﹤0.01%	1721
2021 Q3	–	Sell	-650	Closed	-$13K	–	1926
2021 Q2	$13K	Buy	+650	New	+$13.6K	﹤0.01%	1804
2020 Q2	–	Sell	-2,000	Closed	-$26K	–	1726
2020 Q1	$26K	Hold	2,000	–	–	﹤0.01%	1452
2019 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1518
2019 Q3	$37K	Buy	+2,000	New	+$36.1K	﹤0.01%	1487

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

William Blair & Company's PEY Position: Q3 2024 in Review

William Blair & Company sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2024, closing a stake of 80 shares — an estimated $1.57K sold.

William Blair & Company first reported a position in PEY in Q3 2019 and held it in 12 quarters. The position peaked at $38K in Q4 2019. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

William Blair & Company reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
William Blair & Company sold 80 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2024, an estimated $1.57K.
William Blair & Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2019 and held it in 12 quarters.
William Blair & Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $38K in Q4 2019.
191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.