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

TNF’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 Q3	$406K	Hold	18,610	–	–	0.15%	76
2024 Q2	$390K	Hold	18,610	–	–	0.14%	75
2024 Q1	$376K	Hold	18,610	–	–	0.15%	73
2023 Q4	$384K	Hold	18,610	–	–	0.15%	65
2023 Q3	$349K	Hold	18,610	–	–	0.16%	60
2023 Q2	$358K	Hold	18,610	–	–	0.16%	62
2023 Q1	$372K	Hold	18,610	–	–	0.17%	60
2022 Q4	$399K	Hold	18,610	–	–	0.18%	61
2022 Q3	$351K	Hold	18,610	–	–	0.18%	61
2022 Q2	$379K	Hold	18,610	–	–	0.18%	66
2022 Q1	$409K	Hold	18,610	–	–	0.18%	71
2021 Q4	$411K	Hold	18,610	–	–	0.17%	78
2021 Q3	$379K	Buy	+18,610	New	+$377K	0.16%	82

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

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

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

RJFSA

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

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

CICC

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TNF's PEY Position: Q3 2024 in Review

TNF held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2024 at 18,610 shares worth $406K. The position accounts for 0.15% of the portfolio, ranked #76.

TNF first reported a position in PEY in Q3 2021 and has held it in 13 quarters since. The position peaked at $411K in Q4 2021. 191 funds tracked by Wall St. Rank hold PEY as of Q3 2024.

TNF held 18,610 shares of Invesco High Yield Equity Dividend Achievers ETF worth $406K as of Q3 2024.
TNF left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2024.
Invesco High Yield Equity Dividend Achievers ETF made up 0.15% of TNF's portfolio in Q3 2024, its #76 holding.
TNF first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2021 and has held it in 13 quarters since.
TNF's Invesco High Yield Equity Dividend Achievers ETF position peaked at $411K in Q4 2021.
191 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.