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Advantage Investment Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Advantage Investment 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
2017
Q4 		– Sell
-8,694
Closed -$149K – 1058
2017
Q3 		$149K Buy
8,694
+1,223
+16% +$20.7K 0.05% 200
2017
Q2 		$126K Buy
7,471
+938
+14% +$15.9K 0.04% 205
2017
Q1 		$112K Buy
6,533
+269
+4% +$4.58K 0.04% 213
2016
Q4 		$106K Buy
6,264
+198
+3% +$3.2K 0.04% 215
2016
Q3 		$96K Sell
6,066
-294
-5% -$4.63K 0.04% 223
2016
Q2 		$99K Buy
6,360
+17
+0.3% +$252 0.05% 229
2016
Q1 		$91K Sell
6,343
-143
-2% -$1.9K 0.04% 241
2015
Q4 		$87K Sell
6,486
-2,225
-26% -$29.8K 0.05% 255
2015
Q3 		$110K Sell
8,711
-1,729
-17% -$22.5K 0.06% 202
2015
Q2 		$138K Sell
10,440
-2,049
-16% -$27.4K 0.07% 188
2015
Q1 		$167K Buy
12,489
+21
+0.2% +$281 0.09% 159
2014
Q4 		$168K Buy
+12,468
New +$162K 0.13% 138

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
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
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Advantage Investment Management's PEY Position: Q4 2017 in Review

Advantage Investment Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2017, closing a stake of 8,694 shares — an estimated $149K sold.

Advantage Investment Management first reported a position in PEY in Q4 2014 and held it in 12 quarters. The position peaked at $168K in Q4 2014. 123 funds tracked by Wall St. Rank hold PEY as of Q4 2017.

  • Advantage Investment Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
  • Advantage Investment Management sold 8,694 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2017, an estimated $149K.
  • Advantage Investment Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 12 quarters.
  • Advantage Investment Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $168K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.