Pathstone Family Office’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Pathstone Family Office’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	-12,500	Closed	-$259K	–	1330
2022 Q4	$259K	Hold	12,500	–	–	﹤0.01%	987
2022 Q3	$232K	Hold	12,500	–	–	﹤0.01%	1039
2022 Q2	$257K	Buy	+12,500	New	+$268K	0.01%	861

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Pathstone Family Office's PEY Position: Q1 2023 in Review

Pathstone Family Office sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 12,500 shares — an estimated $259K sold.

Pathstone Family Office first reported a position in PEY in Q2 2022 and held it in 3 quarters. The position peaked at $259K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

Pathstone Family Office reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 12,500 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $259K.
Pathstone Family Office first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2022 and held it in 3 quarters.
Pathstone Family Office's Invesco High Yield Equity Dividend Achievers ETF position peaked at $259K in Q4 2022.
193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.