Bessemer Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bessemer Group’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 Q4	–	Sell	-9,000	Closed	-$173K	–	2248
2023 Q3	$173K	Hold	9,000	–	–	﹤0.01%	1065
2023 Q2	$173K	Hold	9,000	–	–	﹤0.01%	1090
2023 Q1	$179K	Hold	9,000	–	–	﹤0.01%	925
2022 Q4	$186K	Hold	9,000	–	–	﹤0.01%	907
2022 Q3	$167K	Hold	9,000	–	–	﹤0.01%	922
2022 Q2	$185K	Hold	9,000	–	–	﹤0.01%	899
2022 Q1	$196K	Hold	9,000	–	–	﹤0.01%	831
2021 Q4	$190K	Hold	9,000	–	–	﹤0.01%	860
2021 Q3	$178K	Sell	9,000 -18,983	-68%	-$384K	﹤0.01%	812
2021 Q2	$578K	Buy	27,983 +18,983	+211%	+$397K	﹤0.01%	530
2021 Q1	$182K	Hold	9,000	–	–	﹤0.01%	769
2020 Q4	$156K	Hold	9,000	–	–	﹤0.01%	774
2020 Q3	$129K	Hold	9,000	–	–	﹤0.01%	803
2020 Q2	$130K	Hold	9,000	–	–	﹤0.01%	1198
2020 Q1	$117K	Hold	9,000	–	–	﹤0.01%	1093
2019 Q4	$171K	Hold	9,000	–	–	﹤0.01%	1102
2019 Q3	$165K	Hold	9,000	–	–	﹤0.01%	1093
2019 Q2	$163K	Hold	9,000	–	–	﹤0.01%	1117
2019 Q1	$161K	Sell	9,000 -15,878	-64%	-$274K	﹤0.01%	1026
2018 Q4	$395K	Buy	24,878 +4,878	+24%	+$83.7K	﹤0.01%	806
2018 Q3	$359K	Hold	20,000	–	–	﹤0.01%	851
2018 Q2	$352K	Hold	20,000	–	–	﹤0.01%	864
2018 Q1	$340K	Hold	20,000	–	–	﹤0.01%	895
2017 Q4	$356K	Hold	20,000	–	–	﹤0.01%	886
2017 Q3	$343K	Hold	20,000	–	–	﹤0.01%	944
2017 Q2	$337K	Hold	20,000	–	–	﹤0.01%	947
2017 Q1	$341K	Hold	20,000	–	–	﹤0.01%	974
2016 Q4	$339K	Hold	20,000	–	–	﹤0.01%	977
2016 Q3	$318K	Hold	20,000	–	–	﹤0.01%	887
2016 Q2	$311K	Hold	20,000	–	–	﹤0.01%	604
2016 Q1	$285K	Buy	+20,000	New	+$266K	﹤0.01%	630

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

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

Bessemer Group's PEY Position: Q4 2023 in Review

Bessemer Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2023, closing a stake of 9,000 shares — an estimated $173K sold.

Bessemer Group first reported a position in PEY in Q1 2016 and held it in 31 quarters. The position peaked at $578K in Q2 2021. 211 funds tracked by Wall St. Rank hold PEY as of Q4 2023.

Bessemer Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 9,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2023, an estimated $173K.
Bessemer Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2016 and held it in 31 quarters.
Bessemer Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $578K in Q2 2021.
211 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.