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

Centaurus Financial’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 Q4	–	Sell	-6,253	Closed	-$116K	–	892
2022 Q3	$116K	Buy	+6,253	New	+$129K	0.01%	756
2019 Q2	–	Sell	-201	Closed	-$11.3K	–	624
2019 Q1	$11.3K	Buy	201 +59	+42%	+$1.02K	0.07%	244
2018 Q4	$9	Buy	142 +132	+1,320%	+$2.27K	0.06%	219
2018 Q3	$185	Sell	10 -9,617	-100%	-$173K	0.03%	389
2018 Q2	$169K	Sell	9,627 -5,160	-35%	-$89.1K	0.02%	554
2018 Q1	$252K	Sell	14,787 -429	-3%	-$7.54K	0.06%	287
2017 Q4	$271K	Buy	+15,216	New	+$266K	0.07%	255

Other funds holding PEY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Centaurus Financial's PEY Position: Q4 2022 in Review

Centaurus Financial sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2022, closing a stake of 6,253 shares — an estimated $116K sold.

Centaurus Financial first reported a position in PEY in Q4 2017 and held it in 7 quarters. The position peaked at $271K in Q4 2017. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

Centaurus Financial reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 6,253 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $116K.
Centaurus Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and held it in 7 quarters.
Centaurus Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $271K in Q4 2017.
206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.