Private Ocean’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-16,700	Closed	-$352K	–	685
2021 Q4	$352K	Hold	16,700	–	–	0.04%	93
2021 Q3	$331K	Buy	+16,700	New	+$338K	0.04%	94
2020 Q2	–	Sell	-1,125	Closed	-$14K	–	553
2020 Q1	$14K	Buy	+1,125	New	+$19.2K	﹤0.01%	355

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

Private Ocean's PEY Position: Q1 2022 in Review

Private Ocean sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2022, closing a stake of 16,700 shares — an estimated $352K sold.

Private Ocean first reported a position in PEY in Q1 2020 and held it in 3 quarters. The position peaked at $352K in Q4 2021. 164 funds tracked by Wall St. Rank hold PEY as of Q1 2022.

Private Ocean reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 16,700 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2022, an estimated $352K.
Private Ocean first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and held it in 3 quarters.
Private Ocean's Invesco High Yield Equity Dividend Achievers ETF position peaked at $352K in Q4 2021.
164 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.