Alexandria Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-803	Closed	-$14K	–	607
2017 Q2	$14K	Hold	803	–	–	﹤0.01%	386
2017 Q1	$14K	Hold	803	–	–	﹤0.01%	378
2016 Q4	$14K	Hold	803	–	–	﹤0.01%	373
2016 Q3	$13K	Hold	803	–	–	﹤0.01%	388
2016 Q2	$12K	Buy	803 +4	+0.5%	+$59	﹤0.01%	382
2016 Q1	$11K	Buy	799 +7	+0.9%	+$93	﹤0.01%	409
2015 Q4	$11K	Buy	792 +8	+1%	+$107	﹤0.01%	438
2015 Q3	$10K	Buy	784 +7	+0.9%	+$91	﹤0.01%	407
2015 Q2	$10K	Buy	777 +6	+0.8%	+$80	﹤0.01%	422
2015 Q1	$10K	Buy	771 +6	+0.8%	+$80	﹤0.01%	398
2014 Q4	$10K	Buy	765 +5	+0.7%	+$65	﹤0.01%	365
2014 Q3	$9K	Hold	760	–	–	﹤0.01%	359
2014 Q2	$10K	Hold	760	–	–	﹤0.01%	352
2014 Q1	$9K	Hold	760	–	–	﹤0.01%	374
2013 Q4	$9K	Hold	760	–	–	﹤0.01%	375
2013 Q3	$8K	Hold	760	–	–	﹤0.01%	390
2013 Q2	$8K	Buy	+760	New	+$8.12K	﹤0.01%	411

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Alexandria Capital's PEY Position: Q3 2017 in Review

Alexandria Capital sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2017, closing a stake of 803 shares — an estimated $14K sold.

Alexandria Capital first reported a position in PEY in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q2 2017. 113 funds tracked by Wall St. Rank hold PEY as of Q3 2017.

Alexandria Capital reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 803 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2017, an estimated $14K.
Alexandria Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $14K in Q2 2017.
113 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.