MUFG Americas’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

MUFG Americas’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	-7,930	Closed	-$147K	–	603
2022 Q3	$147K	Hold	7,930	–	–	﹤0.01%	402
2022 Q2	$163K	Hold	7,930	–	–	﹤0.01%	393
2022 Q1	$173K	Hold	7,930	–	–	﹤0.01%	398
2021 Q4	$167K	Hold	7,930	–	–	﹤0.01%	413
2021 Q3	$157K	Hold	7,930	–	–	﹤0.01%	415
2021 Q2	$164K	Hold	7,930	–	–	﹤0.01%	401
2021 Q1	$161K	Hold	7,930	–	–	﹤0.01%	419
2020 Q4	$138K	Hold	7,930	–	–	﹤0.01%	426
2020 Q3	$114K	Hold	7,930	–	–	﹤0.01%	416
2020 Q2	$114K	Hold	7,930	–	–	﹤0.01%	419
2020 Q1	$103K	Hold	7,930	–	–	﹤0.01%	425
2019 Q4	$151K	Hold	7,930	–	–	﹤0.01%	420
2019 Q3	$145K	Hold	7,930	–	–	﹤0.01%	423
2019 Q2	$144K	Buy	+7,930	New	+$142K	﹤0.01%	423

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

MUFG Americas's PEY Position: Q4 2022 in Review

MUFG Americas sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2022, closing a stake of 7,930 shares — an estimated $147K sold.

MUFG Americas first reported a position in PEY in Q2 2019 and held it in 14 quarters. The position peaked at $173K in Q1 2022. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

MUFG Americas reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 7,930 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $147K.
MUFG Americas first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2019 and held it in 14 quarters.
MUFG Americas's Invesco High Yield Equity Dividend Achievers ETF position peaked at $173K in Q1 2022.
206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.