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

Whittier Trust’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	-9,700	Closed	-$199K	–	1738
2022 Q2	$199K	Hold	9,700	–	–	﹤0.01%	635
2022 Q1	$212K	Hold	9,700	–	–	﹤0.01%	667
2021 Q4	$204K	Hold	9,700	–	–	﹤0.01%	673
2021 Q3	$192K	Hold	9,700	–	–	﹤0.01%	648
2021 Q2	$200K	Hold	9,700	–	–	﹤0.01%	653
2021 Q1	$196K	Hold	9,700	–	–	﹤0.01%	640
2020 Q4	$168K	Hold	9,700	–	–	﹤0.01%	627
2020 Q3	$139K	Hold	9,700	–	–	﹤0.01%	647
2020 Q2	$140K	Hold	9,700	–	–	﹤0.01%	614
2020 Q1	$126K	Hold	9,700	–	–	﹤0.01%	617
2019 Q4	$184K	Hold	9,700	–	–	﹤0.01%	574
2019 Q3	$178K	Hold	9,700	–	–	0.01%	570
2019 Q2	$176K	Hold	9,700	–	–	0.01%	554
2019 Q1	$173K	Hold	9,700	–	–	0.01%	553
2018 Q4	$154K	Hold	9,700	–	–	0.01%	548
2018 Q3	$174K	Hold	9,700	–	–	0.01%	535
2018 Q2	$171K	Hold	9,700	–	–	0.01%	527
2018 Q1	$165K	Hold	9,700	–	–	0.01%	544
2017 Q4	$173K	Hold	9,700	–	–	0.01%	521
2017 Q3	$166K	Hold	9,700	–	–	0.01%	526
2017 Q2	$163K	Hold	9,700	–	–	0.01%	491
2017 Q1	$165K	Hold	9,700	–	–	0.01%	496
2016 Q4	$164K	Hold	9,700	–	–	0.01%	496
2016 Q3	$154K	Hold	9,700	–	–	0.01%	497
2016 Q2	$151K	Hold	9,700	–	–	0.01%	500
2016 Q1	$138K	Hold	9,700	–	–	0.01%	514
2015 Q4	$129K	Hold	9,700	–	–	0.01%	535
2015 Q3	$123K	Hold	9,700	–	–	0.01%	538
2015 Q2	$128K	Hold	9,700	–	–	0.01%	549
2015 Q1	$130K	Hold	9,700	–	–	0.01%	541
2014 Q4	$131K	Hold	9,700	–	–	0.01%	505
2014 Q3	$121K	Hold	9,700	–	–	0.01%	506
2014 Q2	$124K	Hold	9,700	–	–	0.01%	500
2014 Q1	$118K	Hold	9,700	–	–	0.01%	517
2013 Q4	$115K	Hold	9,700	–	–	0.01%	524
2013 Q3	$107K	Hold	9,700	–	–	0.01%	535
2013 Q2	$104K	Buy	+9,700	New	+$104K	0.01%	531

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Whittier Trust's PEY Position: Q3 2022 in Review

Whittier Trust sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2022, closing a stake of 9,700 shares — an estimated $199K sold.

Whittier Trust first reported a position in PEY in Q2 2013 and held it in 37 quarters. The position peaked at $212K in Q1 2022. 192 funds tracked by Wall St. Rank hold PEY as of Q3 2022.

Whittier Trust reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 9,700 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2022, an estimated $199K.
Whittier Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 37 quarters.
Whittier Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $212K in Q1 2022.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.