Advisor Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Advisor 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
2019 Q4	$1.25M	Sell	65,764 -4,578	-7%	-$84.2K	0.01%	1068
2019 Q3	$1.29M	Buy	70,342 +1,312	+2%	+$23.7K	0.01%	995
2019 Q2	$1.25M	Buy	69,030 +6,000	+10%	+$108K	0.01%	988
2019 Q1	$1.13M	Buy	63,030 +4,667	+8%	+$80.5K	0.01%	1012
2018 Q4	$924K	Sell	58,363 -2,723	-4%	-$46.7K	0.01%	982
2018 Q3	$1.09M	Buy	61,086 +10,292	+20%	+$185K	0.01%	932
2018 Q2	$893K	Sell	50,794 -4,761	-9%	-$82.2K	0.01%	923
2018 Q1	$945K	Sell	55,555 -5,309	-9%	-$93.3K	0.01%	907
2017 Q4	$1.08M	Buy	60,864 +10,119	+20%	+$177K	0.01%	842
2017 Q3	$871K	Buy	50,745 +6,741	+15%	+$114K	0.01%	881
2017 Q2	$741K	Sell	44,004 -8,261	-16%	-$140K	0.01%	911
2017 Q1	$892K	Buy	52,265 +15,477	+42%	+$264K	0.02%	766
2016 Q4	$622K	Buy	36,788 +5,922	+19%	+$95.6K	0.01%	885
2016 Q3	$491K	Buy	30,866 +2,612	+9%	+$41.1K	0.01%	987
2016 Q2	$438K	Buy	+28,254	New	+$418K	0.01%	991

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UCFA

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PEY Position: Q4 2019 in Review

Advisor Group reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 6.5% in Q4 2019, selling an estimated $84.2K and leaving 65,764 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1068.

Advisor Group first reported a position in PEY in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.29M in Q3 2019. 151 funds tracked by Wall St. Rank hold PEY as of Q4 2019.

Advisor Group held 65,764 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.25M as of Q4 2019.
Advisor Group sold 4,578 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2019, an estimated $84.2K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1068 holding.
Advisor Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.29M in Q3 2019.
151 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.