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Woodard & Company Asset Management Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Woodard & Company Asset Management Group’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
-1,800
Closed -$37.2K – 103
2022
Q4 		$37.2K Hold
1,800
– – 0.01% 86
2022
Q3 		$33K Buy
+1,800
New +$37.2K 0.02% 85

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Woodard & Company Asset Management Group's PEY Position: Q1 2023 in Review

Woodard & Company Asset Management Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 1,800 shares — an estimated $37.2K sold.

Woodard & Company Asset Management Group first reported a position in PEY in Q3 2022 and held it in 2 quarters. The position peaked at $37.2K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

  • Woodard & Company Asset Management Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 1,800 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $37.2K.
  • Woodard & Company Asset Management Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and held it in 2 quarters.
  • Woodard & Company Asset Management Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $37.2K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2023, filed 12 May 2023.