Straight Path Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Straight Path Wealth Management’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
2024 Q2	–	Sell	-16,828	Closed	-$347K	–	98
2024 Q1	$347K	Buy	16,828 +201	+1%	+$4.05K	0.2%	62
2023 Q4	$351K	Buy	16,627 +273	+2%	+$5.3K	0.21%	60
2023 Q3	$314K	Buy	16,354 +185	+1%	+$3.69K	0.21%	57
2023 Q2	$311K	Buy	16,169 +3,297	+26%	+$63.6K	0.21%	58
2023 Q1	$256K	Buy	12,872 +132	+1%	+$2.72K	0.2%	58
2022 Q4	$264K	Buy	12,740 +152	+1%	+$3.1K	0.25%	52
2022 Q3	$234K	Buy	12,588 +123	+1%	+$2.54K	0.21%	62
2022 Q2	$256K	Buy	12,465 +6	+0%	+$129	0.25%	58
2022 Q1	$272K	Buy	12,459 +125	+1%	+$2.68K	0.23%	53
2021 Q4	$260K	Buy	+12,334	New	+$253K	0.23%	61

Other funds holding PEY

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return