Allegis Investment Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Allegis Investment 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
2017 Q4	–	Sell	-13,388	Closed	-$230K	–	272
2017 Q3	$230K	Sell	13,388 -3,048	-19%	-$51.5K	0.05%	229
2017 Q2	$277K	Hold	16,436	–	–	0.07%	205
2017 Q1	$281K	Sell	16,436 -1,000	-6%	-$17K	0.07%	207
2016 Q4	$295K	Sell	17,436 -4,000	-19%	-$64.6K	0.09%	193
2016 Q3	$340K	Sell	21,436 -4,368	-17%	-$68.8K	0.13%	159
2016 Q2	$393K	Sell	25,804 -495	-2%	-$7.33K	0.2%	133
2016 Q1	$375K	Sell	26,299 -20,426	-44%	-$271K	0.22%	136
2015 Q4	$624K	Buy	+46,725	New	+$627K	0.35%	82

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 $1.55B AUM 29.02% 1-Year Est. Return

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 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

Allegis Investment Advisors's PEY Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2017, closing a stake of 13,388 shares — an estimated $230K sold.

Allegis Investment Advisors first reported a position in PEY in Q4 2015 and held it in 8 quarters. The position peaked at $624K in Q4 2015. 123 funds tracked by Wall St. Rank hold PEY as of Q4 2017.

Allegis Investment Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 13,388 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2017, an estimated $230K.
Allegis Investment Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $624K in Q4 2015.
123 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.