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Nan Shan Life Insurance’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Nan Shan Life Insurance’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
Q2 		– Sell
-762,192
Closed -$15.2M – 95
2023
Q1 		$15.2M Sell
762,192
-49,050
-6% -$1.01M 0.36% 70
2022
Q4 		$16.8M Hold
811,242
– – 0.46% 60
2022
Q3 		$15.1M Buy
811,242
+330,740
+69% +$6.83M 0.37% 66
2022
Q2 		$9.87M Buy
+480,502
New +$10.3M 0.21% 80

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nan Shan Life Insurance's PEY Position: Q2 2023 in Review

Nan Shan Life Insurance sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2023, closing a stake of 762,192 shares — an estimated $15.2M sold.

Nan Shan Life Insurance first reported a position in PEY in Q2 2022 and held it in 4 quarters. The position peaked at $16.8M in Q4 2022. 197 funds tracked by Wall St. Rank hold PEY as of Q2 2023.

  • Nan Shan Life Insurance reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
  • Nan Shan Life Insurance sold 762,192 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2023, an estimated $15.2M.
  • Nan Shan Life Insurance first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2022 and held it in 4 quarters.
  • Nan Shan Life Insurance's Invesco High Yield Equity Dividend Achievers ETF position peaked at $16.8M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2023.

Based on Nan Shan Life Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.