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1st Global Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

1st Global Advisors’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
2014
Q1 		– Sell
-212,305
Closed -$2.52M – 417
2013
Q4 		$2.52M Buy
+212,305
New +$2.44M 0.47% 27

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

1st Global Advisors's PEY Position: Q1 2014 in Review

1st Global Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2014, closing a stake of 212,305 shares — an estimated $2.52M sold.

1st Global Advisors first reported a position in PEY in Q4 2013 and held it in 1 quarter. The position peaked at $2.52M in Q4 2013. 64 funds tracked by Wall St. Rank hold PEY as of Q1 2014.

  • 1st Global Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 212,305 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2014, an estimated $2.52M.
  • 1st Global Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2013 and held it in 1 quarter.
  • 1st Global Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.52M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.