Fieldpoint Private Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Fieldpoint Private Securities’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 Q2	$20K	Sell	995 -14,242	-93%	-$305K	0.01%	615
2022 Q1	$333K	Hold	15,237	–	–	0.07%	251
2021 Q4	$321K	Hold	15,237	–	–	0.06%	267
2021 Q3	$302K	Hold	15,237	–	–	0.07%	263
2021 Q2	$311K	Sell	15,237 -600	-4%	-$12.6K	0.07%	258
2021 Q1	$321K	Buy	15,837 +7,400	+88%	+$140K	0.07%	242
2020 Q4	$147K	Buy	+8,437	New	+$137K	0.03%	333

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's PEY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 93% in Q2 2022, selling an estimated $305K and leaving 995 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #615.

Fieldpoint Private Securities first reported a position in PEY in Q4 2020 and has held it in 7 quarters since. The position peaked at $333K in Q1 2022. 184 funds tracked by Wall St. Rank hold PEY as of Q2 2022.

Fieldpoint Private Securities held 995 shares of Invesco High Yield Equity Dividend Achievers ETF worth $20K as of Q2 2022.
Fieldpoint Private Securities sold 14,242 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2022, an estimated $305K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #615 holding.
Fieldpoint Private Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Invesco High Yield Equity Dividend Achievers ETF position peaked at $333K in Q1 2022.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.