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Centennial Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Centennial Bank’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
Q3 		– Sell
-370
Closed -$6.86K – 324
2023
Q2 		$6.86K Buy
+370
New +$7.14K ﹤0.01% 279

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Centennial Bank's PEY Position: Q3 2023 in Review

Centennial Bank sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 370 shares — an estimated $6.86K sold.

Centennial Bank first reported a position in PEY in Q2 2023 and held it in 1 quarter. The position peaked at $6.86K in Q2 2023. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

  • Centennial Bank reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Centennial Bank sold 370 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $6.86K.
  • Centennial Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2023 and held it in 1 quarter.
  • Centennial Bank's Invesco High Yield Equity Dividend Achievers ETF position peaked at $6.86K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.