Central Trust Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Central Trust Company’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
2020 Q1	–	Sell	-3,359	Closed	-$64K	–	1196
2019 Q4	$64K	Hold	3,359	–	–	﹤0.01%	637
2019 Q3	$62K	Hold	3,359	–	–	﹤0.01%	614
2019 Q2	$61K	Hold	3,359	–	–	﹤0.01%	620
2019 Q1	$60K	Hold	3,359	–	–	﹤0.01%	605
2018 Q4	$53K	Hold	3,359	–	–	﹤0.01%	622
2018 Q3	$60K	Buy	+3,359	New	+$60.4K	﹤0.01%	650
2018 Q2	–	Sell	-3,359	Closed	-$57K	–	1306
2018 Q1	$57K	Hold	3,359	–	–	﹤0.01%	665
2017 Q4	$60K	Hold	3,359	–	–	﹤0.01%	672
2017 Q3	$58K	Sell	3,359 -656	-16%	-$11.1K	﹤0.01%	656
2017 Q2	$68K	Hold	4,015	–	–	﹤0.01%	625
2017 Q1	$69K	Hold	4,015	–	–	﹤0.01%	632
2016 Q4	$68K	Hold	4,015	–	–	﹤0.01%	633
2016 Q3	$64K	Hold	4,015	–	–	﹤0.01%	605
2016 Q2	$62K	Hold	4,015	–	–	﹤0.01%	620
2016 Q1	$57K	Hold	4,015	–	–	﹤0.01%	637
2015 Q4	$54K	Hold	4,015	–	–	﹤0.01%	626
2015 Q3	$51K	Buy	+4,015	New	+$52.2K	﹤0.01%	636

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UCFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Central Trust Company's PEY Position: Q1 2020 in Review

Central Trust Company sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 3,359 shares — an estimated $64K sold.

Central Trust Company first reported a position in PEY in Q3 2015 and held it in 17 quarters. The position peaked at $69K in Q1 2017. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

Central Trust Company reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 3,359 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $64K.
Central Trust Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2015 and held it in 17 quarters.
Central Trust Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $69K in Q1 2017.
132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.