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

Apriem 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
2015 Q4	–	Sell	-1,740	Closed	-$22K	–	559
2015 Q3	$22K	Hold	1,740	–	–	0.01%	281
2015 Q2	$23K	Hold	1,740	–	–	0.01%	302
2015 Q1	$23K	Hold	1,740	–	–	0.01%	300
2014 Q4	$23K	Hold	1,740	–	–	0.01%	279
2014 Q3	$22K	Hold	1,740	–	–	0.01%	295
2014 Q2	$22K	Buy	+1,740	New	+$21.5K	0.01%	271

Other funds holding PEY

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

UCFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

CAL

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

Apriem Advisors's PEY Position: Q4 2015 in Review

Apriem Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2015, closing a stake of 1,740 shares — an estimated $22K sold.

Apriem Advisors first reported a position in PEY in Q2 2014 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 79 funds tracked by Wall St. Rank hold PEY as of Q4 2015.

Apriem Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Apriem Advisors sold 1,740 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2015, an estimated $22K.
Apriem Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and held it in 6 quarters.
Apriem Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $23K in Q2 2015.
79 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2015.

Based on Apriem Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.