XS
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XR Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

XR 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
2020
Q2 		– Sell
-35,293
Closed -$457K – 290
2020
Q1 		$457K Buy
+35,293
New +$603K 0.03% 69

Other funds holding PEY

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

XR Securities's PEY Position: Q2 2020 in Review

XR Securities sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2020, closing a stake of 35,293 shares — an estimated $457K sold.

XR Securities first reported a position in PEY in Q1 2020 and held it in 1 quarter. The position peaked at $457K in Q1 2020. 128 funds tracked by Wall St. Rank hold PEY as of Q2 2020.

  • XR Securities reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 35,293 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2020, an estimated $457K.
  • XR Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and held it in 1 quarter.
  • XR Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $457K in Q1 2020.
  • 128 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.