Carroll Financial Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Hold	530	–	–	﹤0.01%	1137
2021 Q3	$10K	Hold	530	–	–	﹤0.01%	1221
2021 Q2	$10K	Hold	530	–	–	﹤0.01%	1296
2021 Q1	$10K	Hold	530	–	–	﹤0.01%	1216
2020 Q4	$9K	Hold	530	–	–	﹤0.01%	1144
2020 Q3	$7K	Hold	530	–	–	﹤0.01%	1126
2020 Q2	$7K	Hold	530	–	–	﹤0.01%	1126
2020 Q1	$6K	Sell	530 -80	-13%	-$1.37K	﹤0.01%	1082
2019 Q4	$11K	Hold	610	–	–	﹤0.01%	1027
2019 Q3	$11K	Hold	610	–	–	﹤0.01%	975
2019 Q2	$11K	Hold	610	–	–	﹤0.01%	990
2019 Q1	$10K	Hold	610	–	–	﹤0.01%	948
2018 Q4	$9K	Hold	610	–	–	﹤0.01%	894
2018 Q3	$10K	Hold	610	–	–	﹤0.01%	896
2018 Q2	$10K	Hold	610	–	–	﹤0.01%	856
2018 Q1	$10K	Hold	610	–	–	﹤0.01%	842
2017 Q4	$10K	Hold	610	–	–	﹤0.01%	829
2017 Q3	$10K	Hold	610	–	–	﹤0.01%	820
2017 Q2	$10K	Hold	610	–	–	﹤0.01%	834
2017 Q1	$10K	Hold	610	–	–	﹤0.01%	833
2016 Q4	$10K	Buy	+610	New	+$9.85K	﹤0.01%	795

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Carroll Financial Associates's PEY Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2021 at 530 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Carroll Financial Associates first reported a position in PEY in Q4 2016 and has held it in 21 quarters since. 155 funds tracked by Wall St. Rank hold PEY as of Q4 2021.

Carroll Financial Associates held 530 shares of Invesco High Yield Equity Dividend Achievers ETF worth $11K as of Q4 2021.
Carroll Financial Associates left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2021.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1137 holding.
Carroll Financial Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and has held it in 21 quarters since.
155 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.