American Portfolios Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

American Portfolios Advisors’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
2022 Q3	$514K	Buy	27,645 +16,020	+138%	+$331K	0.02%	634
2022 Q2	$239K	Buy	11,625 +1,715	+17%	+$36.8K	0.01%	961
2022 Q1	$216K	Buy	9,910 +7,170	+262%	+$153K	0.01%	1124
2021 Q4	$57.7K	Sell	2,740 -485	-15%	-$9.95K	﹤0.01%	1802
2021 Q3	$63.9K	Buy	3,225 +2,740	+565%	+$55.4K	﹤0.01%	1656
2021 Q2	$10K	Sell	485 -176	-27%	-$3.69K	﹤0.01%	2515
2021 Q1	$13.4K	Hold	661	–	–	﹤0.01%	2258
2020 Q4	$11.5K	Sell	661 -382	-37%	-$6.21K	﹤0.01%	2047
2020 Q3	$15K	Buy	1,043 +485	+87%	+$7.12K	﹤0.01%	1826
2020 Q2	$8.05K	Hold	558	–	–	﹤0.01%	2021
2020 Q1	$7.23K	Buy	558 +233	+72%	+$3.98K	﹤0.01%	1939
2019 Q4	$6.17K	Hold	325	–	–	﹤0.01%	2197
2019 Q3	$5.95K	Buy	325 +2	+0.6%	+$36	﹤0.01%	2135
2019 Q2	$5.86K	Sell	323 -3,177	-91%	-$57K	﹤0.01%	2121
2019 Q1	$62.5K	Hold	3,500	–	–	0.01%	1095
2018 Q4	$55.4K	Hold	3,500	–	–	0.01%	969
2018 Q3	$62.8K	Buy	+3,500	New	+$63K	0.01%	1011

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

American Portfolios Advisors's PEY Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 138% in Q3 2022, buying an estimated $331K and bringing the position to 27,645 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #634.

American Portfolios Advisors first reported a position in PEY in Q3 2018 and has held it in 17 quarters since. 192 funds tracked by Wall St. Rank hold PEY as of Q3 2022.

American Portfolios Advisors held 27,645 shares of Invesco High Yield Equity Dividend Achievers ETF worth $514K as of Q3 2022.
American Portfolios Advisors bought 16,020 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2022, an estimated $331K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #634 holding.
American Portfolios Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2018 and has held it in 17 quarters since.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.