ProVise Management Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-32,407	Closed	-$646K	–	357
2023 Q1	$646K	Sell	32,407 -80,286	-71%	-$1.65M	0.06%	199
2022 Q4	$2.33M	Buy	112,693 +9,772	+9%	+$200K	0.24%	105
2022 Q3	$1.91M	Sell	102,921 -7,012	-6%	-$145K	0.21%	112
2022 Q2	$2.26M	Buy	109,933 +20,455	+23%	+$439K	0.24%	106
2022 Q1	$1.95M	Buy	+89,478	New	+$1.92M	0.18%	124

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ProVise Management Group's PEY Position: Q2 2023 in Review

ProVise Management Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2023, closing a stake of 32,407 shares — an estimated $646K sold.

ProVise Management Group first reported a position in PEY in Q1 2022 and held it in 5 quarters. The position peaked at $2.33M in Q4 2022. 197 funds tracked by Wall St. Rank hold PEY as of Q2 2023.

ProVise Management Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 32,407 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2023, an estimated $646K.
ProVise Management Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and held it in 5 quarters.
ProVise Management Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.33M in Q4 2022.
197 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.