Worth Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-8,368	Closed	-$161K	–	320
2023 Q2	$161K	Sell	8,368 -1,911	-19%	-$36.9K	0.12%	98
2023 Q1	$205K	Sell	10,279 -5,633	-35%	-$116K	0.16%	80
2022 Q4	$329K	Sell	15,912 -537	-3%	-$11K	0.23%	54
2022 Q3	$305K	Sell	16,449 -5,297	-24%	-$109K	0.22%	37
2022 Q2	$447K	Buy	21,746 +8	+0%	+$172	0.31%	40
2022 Q1	$460K	Buy	+21,738	New	+$465K	0.3%	43

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Worth Asset Management's PEY Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2023, closing a stake of 8,368 shares — an estimated $161K sold.

Worth Asset Management first reported a position in PEY in Q1 2022 and held it in 6 quarters. The position peaked at $460K in Q1 2022. 194 funds tracked by Wall St. Rank hold PEY as of Q3 2023.

Worth Asset Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 8,368 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2023, an estimated $161K.
Worth Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $460K in Q1 2022.
194 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.