Meristem Family Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Meristem Family Wealth’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 Q1	$783K	Hold	35,865	–	–	0.08%	141
2021 Q4	$755K	Hold	35,865	–	–	0.06%	171
2021 Q3	$710K	Hold	35,865	–	–	0.07%	176
2021 Q2	$741K	Hold	35,865	–	–	0.12%	120
2021 Q1	$726K	Hold	35,865	–	–	0.15%	95
2020 Q4	$623K	Hold	35,865	–	–	0.13%	99
2020 Q3	$515K	Hold	35,865	–	–	0.13%	94
2020 Q2	$518K	Hold	35,865	–	–	0.14%	97
2020 Q1	$464K	Hold	35,865	–	–	0.14%	95
2019 Q4	$681K	Hold	35,865	–	–	0.17%	80
2019 Q3	$657K	Buy	+35,865	New	+$648K	0.18%	81

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

CAN

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meristem Family Wealth's PEY Position: Q1 2022 in Review

Meristem Family Wealth held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2022 at 35,865 shares worth $783K. The position accounts for 0.08% of the portfolio, ranked #141.

Meristem Family Wealth first reported a position in PEY in Q3 2019 and has held it in 11 quarters since. 164 funds tracked by Wall St. Rank hold PEY as of Q1 2022.

Meristem Family Wealth held 35,865 shares of Invesco High Yield Equity Dividend Achievers ETF worth $783K as of Q1 2022.
Meristem Family Wealth left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2022.
Invesco High Yield Equity Dividend Achievers ETF made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #141 holding.
Meristem Family Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2019 and has held it in 11 quarters since.
164 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.