MidWestOne Financial Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

MidWestOne Financial Group’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
2024 Q2	–	Sell	-109,509	Closed	-$2.26M	–	296
2024 Q1	$2.26M	Buy	109,509 +17,369	+19%	+$350K	0.41%	62
2023 Q4	$1.95M	Buy	92,140 +9,054	+11%	+$176K	0.37%	64
2023 Q3	$1.59M	Buy	83,086 +15,616	+23%	+$311K	0.36%	67
2023 Q2	$1.3M	Buy	67,470 +46,730	+225%	+$902K	0.28%	93
2023 Q1	$413K	Buy	+20,740	New	+$427K	0.09%	201

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MidWestOne Financial Group's PEY Position: Q2 2024 in Review

MidWestOne Financial Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 109,509 shares — an estimated $2.26M sold.

MidWestOne Financial Group first reported a position in PEY in Q1 2023 and held it in 5 quarters. The position peaked at $2.26M in Q1 2024. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

MidWestOne Financial Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
MidWestOne Financial Group sold 109,509 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $2.26M.
MidWestOne Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2023 and held it in 5 quarters.
MidWestOne Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.26M in Q1 2024.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.