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Strategic Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Strategic Asset 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
2022
Q3 		$21K Buy
1,118
+11
+1% +$227 0.04% 236
2022
Q2 		$23K Buy
1,107
+10
+0.9% +$214 0.04% 254
2022
Q1 		$24K Buy
1,097
+12
+1% +$257 0.03% 261
2021
Q4 		$23K Buy
1,085
+11
+1% +$226 0.03% 267
2021
Q3 		$22K Buy
+1,074
New +$21.7K 0.03% 252

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Strategic Asset Management's PEY Position: Q3 2022 in Review

Strategic Asset Management increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.99% in Q3 2022, buying an estimated $227 and bringing the position to 1,118 shares worth $21K. The position accounts for 0.04% of the portfolio, ranked #236.

Strategic Asset Management first reported a position in PEY in Q3 2021 and has held it in 5 quarters since. The position peaked at $24K in Q1 2022. 192 funds tracked by Wall St. Rank hold PEY as of Q3 2022.

  • Strategic Asset Management held 1,118 shares of Invesco High Yield Equity Dividend Achievers ETF worth $21K as of Q3 2022.
  • Strategic Asset Management bought 11 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2022, an estimated $227.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #236 holding.
  • Strategic Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $24K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.