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Ellis Investment Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Ellis Investment Partners’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
-605
Closed -$11K – 582
2022
Q3 		$11K Buy
+605
New +$12.5K ﹤0.01% 561
2021
Q3 		– Sell
-702
Closed -$14K – 797
2021
Q2 		$14K Buy
+702
New +$14.7K ﹤0.01% 560

Other funds holding PEY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's PEY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2022, closing a stake of 605 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in PEY in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

  • Ellis Investment Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 605 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2021 and held it in 2 quarters.
  • Ellis Investment Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $14K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.