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 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CICC

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

RJFSA

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Straight Path Wealth Management's PEY Position: Q2 2024 in Review

Straight Path Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2024, closing a stake of 16,828 shares — an estimated $347K sold.

Straight Path Wealth Management first reported a position in PEY in Q4 2021 and held it in 10 quarters. The position peaked at $351K in Q4 2023. 203 funds tracked by Wall St. Rank hold PEY as of Q2 2024.

Straight Path Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2024 after selling out during the quarter.
Straight Path Wealth Management sold 16,828 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2024, an estimated $347K.
Straight Path Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and held it in 10 quarters.
Straight Path Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $351K in Q4 2023.
203 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2024.

Based on Straight Path Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.