Dorsey Wright & Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-114,207	Closed	-$2.36M	–	349
2022 Q4	$2.36M	Buy	+114,207	New	+$2.33M	0.69%	83
2022 Q2	$2.75M	Buy	+133,803	New	+$2.87M	0.81%	61
2017 Q2	–	Sell	-382,071	Closed	-$6.52M	–	159
2017 Q1	$6.52M	Buy	382,071 +3,747	+1%	+$63.8K	2.24%	2
2016 Q4	$6.41M	Sell	378,324 -44,124	-10%	-$713K	2.72%	2
2016 Q3	$6.71M	Sell	422,448 -30,856	-7%	-$486K	3.19%	3
2016 Q2	$7.05M	Sell	453,304 -41,704	-8%	-$618K	3.75%	2
2016 Q1	$7.06M	Sell	495,008 -62,434	-11%	-$829K	3.74%	4
2015 Q4	$7.44M	Buy	+557,442	New	+$7.48M	3.81%	8
2015 Q2	–	Sell	-718,704	Closed	-$9.63M	–	119
2015 Q1	$9.63M	Sell	718,704 -2,400	-0.3%	-$32.1K	4.41%	6
2014 Q4	$9.73M	Buy	+721,104	New	+$9.37M	4.46%	6

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 $377B AUM 19.32% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Dorsey Wright & Associates's PEY Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 114,207 shares — an estimated $2.36M sold.

Dorsey Wright & Associates first reported a position in PEY in Q4 2014 and held it in 10 quarters. The position peaked at $9.73M in Q4 2014. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

Dorsey Wright & Associates reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 114,207 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $2.36M.
Dorsey Wright & Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 10 quarters.
Dorsey Wright & Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $9.73M in Q4 2014.
193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.