TC
PEY icon

Titleist Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Titleist Capital’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
Q4 		$1.53M Buy
73,947
+9,429
+15% +$193K 0.36% 66
2022
Q3 		$1.2M Buy
+64,518
New +$1.33M 0.27% 80

Other funds holding PEY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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 $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Titleist Capital's PEY Position: Q4 2022 in Review

Titleist Capital increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 15% in Q4 2022, buying an estimated $193K and bringing the position to 73,947 shares worth $1.53M. The position accounts for 0.36% of the portfolio, ranked #66.

Titleist Capital first reported a position in PEY in Q3 2022 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold PEY as of Q4 2022.

  • Titleist Capital held 73,947 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.53M as of Q4 2022.
  • Titleist Capital bought 9,429 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2022, an estimated $193K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.36% of Titleist Capital's portfolio in Q4 2022, its #66 holding.
  • Titleist Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.