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	-25,000	Closed	-$517K	–	1434
2022 Q4	$517K	Hold	25,000	–	–	﹤0.01%	1082
2022 Q3	$464K	Buy	25,000 +12,500	+100%	+$258K	﹤0.01%	1104
2022 Q2	$257K	Buy	+12,500	New	+$268K	0.01%	861

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

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 25,000 shares — an estimated $517K sold.

Pathstone Family Office first reported a position in PEY in Q2 2022 and held it in 3 quarters. The position peaked at $517K 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 25,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $517K.
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 $517K 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.