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Fairfield, Bush & Co’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Fairfield, Bush & Co’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
-86
Closed -$1.65K – 388
2023
Q2 		$1.65K Buy
+86
New +$1.66K ﹤0.01% 427

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

Fairfield, Bush & Co's PEY Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 86 shares — an estimated $1.65K sold.

Fairfield, Bush & Co first reported a position in PEY in Q2 2023 and held it in 1 quarter. The position peaked at $1.65K in Q2 2023. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 86 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $1.65K.
  • Fairfield, Bush & Co first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.65K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.