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

Certuity’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
-38,000
Closed -$730K – 285
2023
Q2 		$730K Buy
+38,000
New +$733K 0.08% 105

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

Certuity's PEY Position: Q3 2023 in Review

Certuity sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 38,000 shares — an estimated $730K sold.

Certuity first reported a position in PEY in Q2 2023 and held it in 1 quarter. The position peaked at $730K in Q2 2023. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

  • Certuity reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Certuity sold 38,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $730K.
  • Certuity first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2023 and held it in 1 quarter.
  • Certuity's Invesco High Yield Equity Dividend Achievers ETF position peaked at $730K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.