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USA Financial Formulas’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

USA Financial Formulas’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 		– Sell
-63,997
Closed -$1.31M – 386
2022
Q2 		$1.31M Buy
+63,997
New +$1.37M 1.64% 9

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 $377B AUM 19.32% 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 $4.22B AUM 21.28% 1-Year Est. Return

USA Financial Formulas's PEY Position: Q3 2022 in Review

USA Financial Formulas sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2022, closing a stake of 63,997 shares — an estimated $1.31M sold.

USA Financial Formulas first reported a position in PEY in Q2 2022 and held it in 1 quarter. The position peaked at $1.31M in Q2 2022. 192 funds tracked by Wall St. Rank hold PEY as of Q3 2022.

  • USA Financial Formulas reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 63,997 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2022, an estimated $1.31M.
  • USA Financial Formulas first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2022 and held it in 1 quarter.
  • USA Financial Formulas's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.31M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.