Joseph P. Lucia & Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-9,709	Closed	-$200K	–	353
2022 Q2	$200K	Hold	9,709	–	–	0.14%	102
2022 Q1	$212K	Hold	9,709	–	–	0.13%	113
2021 Q4	$204K	Hold	9,709	–	–	0.13%	123
2021 Q3	$192K	Hold	9,709	–	–	0.11%	127
2021 Q2	$201K	Hold	9,709	–	–	0.12%	124
2021 Q1	$197K	Sell	9,709 -106	-1%	-$2K	0.09%	114
2020 Q4	$171K	Buy	+9,815	New	+$160K	0.12%	111
2020 Q3	–	Sell	-9,815	Closed	-$142K	–	353
2020 Q2	$142K	Hold	9,815	–	–	0.13%	105
2020 Q1	$127K	Sell	9,815 -690	-7%	-$11.8K	0.14%	102
2019 Q4	$199K	Buy	10,505 +4,040	+62%	+$74.3K	0.18%	94
2019 Q3	$118K	Buy	6,465 +790	+14%	+$14.3K	0.12%	117
2019 Q2	$103K	Sell	5,675 -101,957	-95%	-$1.83M	0.11%	120
2019 Q1	$5.95K	Buy	+107,632	New	+$1.86M	0.44%	45

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

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

CAN

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Joseph P. Lucia & Associates's PEY Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2022, closing a stake of 9,709 shares — an estimated $200K sold.

Joseph P. Lucia & Associates first reported a position in PEY in Q1 2019 and held it in 13 quarters. The position peaked at $212K in Q1 2022. 192 funds tracked by Wall St. Rank hold PEY as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 9,709 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2022, an estimated $200K.
Joseph P. Lucia & Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2019 and held it in 13 quarters.
Joseph P. Lucia & Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $212K in Q1 2022.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.