National Bank of Canada’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

National Bank of Canada’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	-340	Closed	-$6.96K	–	2797
2024 Q1	$6.96K	Hold	340	–	–	﹤0.01%	2249
2023 Q4	$7.27K	Hold	340	–	–	﹤0.01%	2228
2023 Q3	$6.37K	Sell	340 -500	-60%	-$9.97K	﹤0.01%	2305
2023 Q2	$16.1K	Hold	840	–	–	﹤0.01%	2062
2023 Q1	$16.7K	Hold	840	–	–	﹤0.01%	2018
2022 Q4	$17.4K	Hold	840	–	–	﹤0.01%	2043
2022 Q3	$16K	Sell	840 -300	-26%	-$6.2K	﹤0.01%	2076
2022 Q2	$23K	Hold	1,140	–	–	﹤0.01%	2035
2022 Q1	$25K	Hold	1,140	–	–	﹤0.01%	2106
2021 Q4	$24K	Buy	+1,140	New	+$23.4K	﹤0.01%	2115

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

National Bank of Canada's PEY Position: Q2 2024 in Review

National Bank of Canada sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 340 shares — an estimated $6.96K sold.

National Bank of Canada first reported a position in PEY in Q4 2021 and held it in 10 quarters. The position peaked at $25K in Q1 2022. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

National Bank of Canada reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 340 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $6.96K.
National Bank of Canada first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and held it in 10 quarters.
National Bank of Canada's Invesco High Yield Equity Dividend Achievers ETF position peaked at $25K in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.