First National Bank of South Miami’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First National Bank of South Miami’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
2020 Q1	–	Sell	-1,090	Closed	-$21K	–	289
2019 Q4	$21K	Hold	1,090	–	–	0.02%	200
2019 Q3	$19K	Hold	1,090	–	–	0.02%	219
2019 Q2	$20K	Hold	1,090	–	–	0.02%	221
2019 Q1	$19K	Hold	1,090	–	–	0.02%	225
2018 Q4	$19K	Buy	+1,090	New	+$18.7K	0.02%	225

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First National Bank of South Miami's PEY Position: Q1 2020 in Review

First National Bank of South Miami sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 1,090 shares — an estimated $21K sold.

First National Bank of South Miami first reported a position in PEY in Q4 2018 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

First National Bank of South Miami reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
First National Bank of South Miami sold 1,090 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $21K.
First National Bank of South Miami first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2018 and held it in 5 quarters.
First National Bank of South Miami's Invesco High Yield Equity Dividend Achievers ETF position peaked at $21K in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.