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

TownSquare 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
2023
Q1 		– Sell
-11,980
Closed -$248K – 1023
2022
Q4 		$248K Buy
+11,980
New +$245K 0.01% 840

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NSLI
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ES
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TownSquare Capital's PEY Position: Q1 2023 in Review

TownSquare Capital sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 11,980 shares — an estimated $248K sold.

TownSquare Capital first reported a position in PEY in Q4 2022 and held it in 1 quarter. The position peaked at $248K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

  • TownSquare Capital reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 11,980 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $248K.
  • TownSquare Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 1 quarter.
  • TownSquare Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $248K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.