Arrow Investment Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Arrow Investment 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 Q1	–	Sell	-306,999	Closed	-$6.35M	–	85
2022 Q4	$6.35M	Sell	306,999 -22,357	-7%	-$457K	4.47%	8
2022 Q3	$6.12M	Buy	329,356 +72,356	+28%	+$1.49M	4.73%	9
2022 Q2	$5.28M	Buy	+257,000	New	+$5.51M	4.22%	9
2017 Q2	–	Sell	-1,366,908	Closed	-$23.3M	–	80
2017 Q1	$23.3M	Sell	1,366,908 -101,049	-7%	-$1.72M	7.87%	2
2016 Q4	$24.9M	Sell	1,467,957 -118,778	-7%	-$1.92M	6.54%	3
2016 Q3	$25.2M	Sell	1,586,735 -123,115	-7%	-$1.94M	5.9%	4
2016 Q2	$26.6M	Sell	1,709,850 -83,912	-5%	-$1.24M	5.77%	4
2016 Q1	$25.6M	Buy	1,793,762 +91,244	+5%	+$1.21M	5.54%	5
2015 Q4	$22.7M	Buy	+1,702,518	New	+$22.8M	5.97%	6
2015 Q2	–	Sell	-1,812,141	Closed	-$24.3M	–	85
2015 Q1	$24.3M	Buy	1,812,141 +67,361	+4%	+$900K	4.46%	9
2014 Q4	$23.6M	Buy	+1,744,780	New	+$22.7M	4.5%	9

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

NSLI

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Arrow Investment Advisors's PEY Position: Q1 2023 in Review

Arrow Investment Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 306,999 shares — an estimated $6.35M sold.

Arrow Investment Advisors first reported a position in PEY in Q4 2014 and held it in 11 quarters. The position peaked at $26.6M in Q2 2016. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

Arrow Investment Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Arrow Investment Advisors sold 306,999 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $6.35M.
Arrow Investment Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 11 quarters.
Arrow Investment Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $26.6M in Q2 2016.
193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Arrow Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.