AllSquare Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

AllSquare Wealth 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
2018 Q3	–	Sell	-155	Closed	-$3K	–	503
2018 Q2	$3K	Hold	155	–	–	﹤0.01%	432
2018 Q1	$3K	Sell	155 -560	-78%	-$9.84K	﹤0.01%	353
2017 Q4	$13K	Buy	+715	New	+$12.5K	0.01%	269

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

AllSquare Wealth Management's PEY Position: Q3 2018 in Review

AllSquare Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2018, closing a stake of 155 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in PEY in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 117 funds tracked by Wall St. Rank hold PEY as of Q3 2018.

AllSquare Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
AllSquare Wealth Management sold 155 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2018, an estimated $3K.
AllSquare Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and held it in 3 quarters.
AllSquare Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $13K in Q4 2017.
117 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.