B. Riley Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

B. Riley Wealth Management’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 Q2	$305	Buy	+14,866	New	+$319K	﹤0.01%	530
2021 Q2	–	Sell	-20,800	Closed	-$421K	–	459
2021 Q1	$421K	Sell	20,800 -49,013	-70%	-$925K	0.05%	243
2020 Q4	$1.21M	Sell	69,813 -14,620	-17%	-$238K	0.16%	130
2020 Q3	$1.21M	Buy	84,433 +1,843	+2%	+$27.1K	0.14%	130
2020 Q2	$1.19M	Sell	82,590 -18,251	-18%	-$257K	0.13%	146
2020 Q1	$1.31M	Buy	100,841 +28,394	+39%	+$485K	0.14%	142
2019 Q4	$1.38M	Buy	72,447 +14,999	+26%	+$276K	0.21%	113
2019 Q3	$1.05M	Hold	57,448	–	–	0.18%	127
2019 Q2	$1.04K	Sell	57,448 -5,625	-9%	-$101K	0.16%	129
2019 Q1	$1.13M	Buy	63,073 +1,101	+2%	+$19K	0.2%	118
2018 Q4	$982K	Sell	61,972 -27,117	-30%	-$465K	0.21%	114
2018 Q3	$1.6M	Buy	+89,089	New	+$1.6M	0.39%	56
2016 Q1	–	Sell	-14,228	Closed	-$189K	–	157
2015 Q4	$189K	Buy	+14,228	New	+$191K	0.24%	139
2015 Q2	–	Sell	-17,059	Closed	-$228K	–	1062
2015 Q1	$228K	Buy	17,059 +722	+4%	+$9.65K	0.17%	180
2014 Q4	$220K	Buy	+16,337	New	+$212K	0.18%	144

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

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

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

CAN

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

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

B. Riley Wealth Management's PEY Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2022: 14,866 shares worth $305. The stake represents ﹤0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in PEY as recently as Q1 2021.

B. Riley Wealth Management first reported a position in PEY in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.6M in Q3 2018. 184 funds tracked by Wall St. Rank hold PEY as of Q2 2022.

B. Riley Wealth Management held 14,866 shares of Invesco High Yield Equity Dividend Achievers ETF worth $305 as of Q2 2022.
Invesco High Yield Equity Dividend Achievers ETF was a new B. Riley Wealth Management position in Q2 2022.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #530 holding.
B. Riley Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 15 quarters since.
B. Riley Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.6M in Q3 2018.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.