First American Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First American Trust’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	-13,600	Closed	-$253K	–	160
2022 Q3	$253K	Buy	+13,600	New	+$281K	0.04%	133

Other funds holding PEY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First American Trust's PEY Position: Q4 2022 in Review

First American Trust sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2022, closing a stake of 13,600 shares — an estimated $253K sold.

First American Trust first reported a position in PEY in Q3 2022 and held it in 1 quarter. The position peaked at $253K in Q3 2022. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

First American Trust reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
First American Trust sold 13,600 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $253K.
First American Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and held it in 1 quarter.
First American Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $253K in Q3 2022.
206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.