Cary Street Partners Investment Advisory’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cary Street Partners Investment Advisory’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	-132	Closed	-$2.53K	–	1471
2023 Q3	$2.53K	Hold	132	–	–	﹤0.01%	1623
2023 Q2	$2.54K	Hold	132	–	–	﹤0.01%	1558
2023 Q1	$2.63K	Hold	132	–	–	﹤0.01%	1460
2022 Q4	$2.73K	Buy	+132	New	+$2.7K	﹤0.01%	1456

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 $445B AUM 25.58% 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 $1.22B AUM 19.42% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 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

Cary Street Partners Investment Advisory's PEY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2023, closing a stake of 132 shares — an estimated $2.53K sold.

Cary Street Partners Investment Advisory first reported a position in PEY in Q4 2022 and held it in 4 quarters. The position peaked at $2.73K in Q4 2022. 211 funds tracked by Wall St. Rank hold PEY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 132 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2023, an estimated $2.53K.
Cary Street Partners Investment Advisory first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.73K in Q4 2022.
211 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.