Northern Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Northern Trust’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	-12,476	Closed	-$258K	–	4618
2022 Q4	$258K	Buy	+12,476	New	+$255K	﹤0.01%	3745
2020 Q3	–	Sell	-10,718	Closed	-$155K	–	4314
2020 Q2	$155K	Sell	10,718 -7,870	-42%	-$111K	﹤0.01%	3821
2020 Q1	$240K	Buy	18,588 +7,870	+73%	+$134K	﹤0.01%	3636
2019 Q4	$203K	Hold	10,718	–	–	﹤0.01%	3788
2019 Q3	$197K	Sell	10,718 -959	-8%	-$17.3K	﹤0.01%	3772
2019 Q2	$212K	Hold	11,677	–	–	﹤0.01%	3813
2019 Q1	$209K	Sell	11,677 -290	-2%	-$5K	﹤0.01%	3770
2018 Q4	$189K	Hold	11,967	–	–	﹤0.01%	3809
2018 Q3	$215K	Buy	+11,967	New	+$215K	﹤0.01%	3848

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

Northern Trust's PEY Position: Q1 2023 in Review

Northern Trust sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 12,476 shares — an estimated $258K sold.

Northern Trust first reported a position in PEY in Q3 2018 and held it in 9 quarters. The position peaked at $258K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

Northern Trust reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 12,476 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $258K.
Northern Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2018 and held it in 9 quarters.
Northern Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $258K in Q4 2022.
193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.