MBA Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

MBA Advisors’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
2023 Q3	–	Sell	-12,241	Closed	-$235K	–	118
2023 Q2	$235K	Hold	12,241	–	–	0.14%	110
2023 Q1	$244K	Buy	12,241 +213	+2%	+$4.38K	0.15%	110
2022 Q4	$249K	Buy	12,028 +345	+3%	+$7.05K	0.16%	107
2022 Q3	$217K	Buy	11,683 +438	+4%	+$9.04K	0.16%	114
2022 Q2	$231K	Hold	11,245	–	–	0.16%	116
2022 Q1	$245K	Buy	11,245 +1,175	+12%	+$25.2K	0.15%	128
2021 Q4	$212K	Buy	+10,070	New	+$207K	0.13%	142

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

UCFA

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

MBA Advisors's PEY Position: Q3 2023 in Review

MBA Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 12,241 shares — an estimated $235K sold.

MBA Advisors first reported a position in PEY in Q4 2021 and held it in 7 quarters. The position peaked at $249K in Q4 2022. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

MBA Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
MBA Advisors sold 12,241 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $235K.
MBA Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and held it in 7 quarters.
MBA Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $249K in Q4 2022.
194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.