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Arete Wealth Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Arete Wealth 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
2023
Q3 		– Sell
-38,444
Closed -$739K – 648
2023
Q2 		$739K Sell
38,444
-9,243
-19% -$178K 0.07% 280
2023
Q1 		$950K Buy
47,687
+11,410
+31% +$235K 0.08% 221
2022
Q4 		$751M Hold
36,277
– – 0.07% 254
2022
Q3 		$674K Buy
+36,277
New +$749K 0.07% 246

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Arete Wealth Advisors's PEY Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 38,444 shares — an estimated $739K sold.

Arete Wealth Advisors first reported a position in PEY in Q3 2022 and held it in 4 quarters. The position peaked at $751M in Q4 2022. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

  • Arete Wealth Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 38,444 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $739K.
  • Arete Wealth Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and held it in 4 quarters.
  • Arete Wealth Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $751M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.