JTC Employer Solutions Trustee’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

JTC Employer Solutions Trustee’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	-7,330	Closed	-$136K	–	403
2022 Q3	$136K	Hold	7,330	–	–	0.02%	140
2022 Q2	$151K	Hold	7,330	–	–	0.02%	125
2022 Q1	$160K	Hold	7,330	–	–	0.02%	129
2021 Q4	$154K	Hold	7,330	–	–	0.02%	133
2021 Q3	$145K	Hold	7,330	–	–	0.02%	136
2021 Q2	$151K	Buy	+7,330	New	+$153K	0.02%	126

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

JTC Employer Solutions Trustee's PEY Position: Q4 2022 in Review

JTC Employer Solutions Trustee sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2022, closing a stake of 7,330 shares — an estimated $136K sold.

JTC Employer Solutions Trustee first reported a position in PEY in Q2 2021 and held it in 6 quarters. The position peaked at $160K in Q1 2022. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

JTC Employer Solutions Trustee reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 7,330 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $136K.
JTC Employer Solutions Trustee first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2021 and held it in 6 quarters.
JTC Employer Solutions Trustee's Invesco High Yield Equity Dividend Achievers ETF position peaked at $160K in Q1 2022.
206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2022, filed 18 Jan 2023.