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

Newbridge Financial Services 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
2023 Q3	–	Sell	-75	Closed	-$1.44K	–	1378
2023 Q2	$1.44K	Sell	75 -100	-57%	-$1.93K	﹤0.01%	1177
2023 Q1	$3.49K	Sell	175 -1,325	-88%	-$27.3K	﹤0.01%	1128
2022 Q4	$31K	Buy	1,500 +1,450	+2,900%	+$29.6K	0.02%	580
2022 Q3	$1K	Buy	+50	New	+$1.03K	﹤0.01%	1323
2021 Q1	–	Sell	-11,120	Closed	-$193K	–	1416
2020 Q4	$193K	Sell	11,120 -650	-6%	-$10.6K	0.16%	137
2020 Q3	$169K	Buy	+11,770	New	+$173K	0.17%	128

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

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Newbridge Financial Services Group's PEY Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 75 shares — an estimated $1.44K sold.

Newbridge Financial Services Group first reported a position in PEY in Q3 2020 and held it in 6 quarters. The position peaked at $193K in Q4 2020. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

Newbridge Financial Services Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 75 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $1.44K.
Newbridge Financial Services Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $193K in Q4 2020.
194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.