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Old North State Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Old North State 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
2019
Q1 		– Sell
-1,700
Closed -$26K – 391
2018
Q4 		$26K Hold
1,700
– – 0.03% 252
2018
Q3 		$30K Buy
+1,700
New +$30.6K 0.03% 244

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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's PEY Position: Q1 2019 in Review

Old North State Trust sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2019, closing a stake of 1,700 shares — an estimated $26K sold.

Old North State Trust first reported a position in PEY in Q3 2018 and held it in 2 quarters. The position peaked at $30K in Q3 2018. 127 funds tracked by Wall St. Rank hold PEY as of Q1 2019.

  • Old North State Trust reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • Old North State Trust sold 1,700 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2019, an estimated $26K.
  • Old North State Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2018 and held it in 2 quarters.
  • Old North State Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $30K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.