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

American Financial 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
2014 Q3	–	Sell	-29,947	Closed	-$384K	–	156
2014 Q2	$384K	Hold	29,947	–	–	0.03%	109
2014 Q1	$365K	Hold	29,947	–	–	0.03%	105
2013 Q4	$355K	Hold	29,947	–	–	0.03%	98
2013 Q3	$331K	Hold	29,947	–	–	0.03%	105
2013 Q2	$321K	Buy	+29,947	New	+$320K	0.03%	110

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

CAL

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

American Financial Group's PEY Position: Q3 2014 in Review

American Financial Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2014, closing a stake of 29,947 shares — an estimated $384K sold.

American Financial Group first reported a position in PEY in Q2 2013 and held it in 5 quarters. The position peaked at $384K in Q2 2014. 65 funds tracked by Wall St. Rank hold PEY as of Q3 2014.

American Financial Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2014 after selling out during the quarter.
American Financial Group sold 29,947 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2014, an estimated $384K.
American Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 5 quarters.
American Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $384K in Q2 2014.
65 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2014.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.