Money Concepts Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-21,581	Closed	-$447K	–	2181
2022 Q4	$447K	Buy	+21,581	New	+$441K	0.02%	457
2022 Q2	–	Sell	-11,948	Closed	-$261K	–	2272
2022 Q1	$261K	Buy	11,948 +10,248	+603%	+$219K	0.01%	626
2021 Q4	$36K	Buy	+1,700	New	+$34.9K	﹤0.01%	620
2021 Q1	$24K	Hold	1,200	–	–	﹤0.01%	619
2020 Q4	$21K	Buy	+1,200	New	+$19.5K	﹤0.01%	572

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

NSLI

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Money Concepts Capital's PEY Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 21,581 shares — an estimated $447K sold.

Money Concepts Capital first reported a position in PEY in Q4 2020 and held it in 5 quarters. The position peaked at $447K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

Money Concepts Capital reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 21,581 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $447K.
Money Concepts Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $447K in Q4 2022.
193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.