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BBVA USA’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

BBVA USA’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
2021
Q3 		$14K Hold
732
– – ﹤0.01% 802
2021
Q2 		$15K Buy
+732
New +$15.3K ﹤0.01% 828

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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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

BBVA USA's PEY Position: Q3 2021 in Review

BBVA USA held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2021 at 732 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

BBVA USA first reported a position in PEY in Q2 2021 and has held it in 2 quarters since. The position peaked at $15K in Q2 2021. 144 funds tracked by Wall St. Rank hold PEY as of Q3 2021.

  • BBVA USA held 732 shares of Invesco High Yield Equity Dividend Achievers ETF worth $14K as of Q3 2021.
  • BBVA USA left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2021.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #802 holding.
  • BBVA USA first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Invesco High Yield Equity Dividend Achievers ETF position peaked at $15K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.