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

Baird 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
2020
Q4 		– Sell
-10,517
Closed -$151K – 1589
2020
Q3 		$151K Sell
10,517
-4,424
-30% -$65K ﹤0.01% 1431
2020
Q2 		$216K Sell
14,941
-3,742
-20% -$52.7K ﹤0.01% 1396
2020
Q1 		$242K Sell
18,683
-2,292
-11% -$39.1K ﹤0.01% 1274
2019
Q4 		$398K Sell
20,975
-1,724
-8% -$31.7K ﹤0.01% 1242
2019
Q3 		$416K Sell
22,699
-1,190
-5% -$21.5K ﹤0.01% 1223
2019
Q2 		$433K Buy
23,889
+7,696
+48% +$138K ﹤0.01% 1238
2019
Q1 		$289K Buy
16,193
+2,920
+22% +$50.4K ﹤0.01% 1159
2018
Q4 		$210K Sell
13,273
-1,148
-8% -$19.7K ﹤0.01% 1202
2018
Q3 		$258K Sell
14,421
-3,052
-17% -$54.9K ﹤0.01% 1221
2018
Q2 		$308K Sell
17,473
-501
-3% -$8.65K ﹤0.01% 1135
2018
Q1 		$306K Sell
17,974
-1,599
-8% -$28.1K ﹤0.01% 1121
2017
Q4 		$349K Buy
19,573
+88
+0.5% +$1.54K ﹤0.01% 1100
2017
Q3 		$334K Buy
19,485
+1,000
+5% +$16.9K ﹤0.01% 1085
2017
Q2 		$311K Sell
18,485
-5
-0% -$85 ﹤0.01% 1078
2017
Q1 		$316K Sell
18,490
-114
-0.6% -$1.94K ﹤0.01% 1065
2016
Q4 		$315K Sell
18,604
-1,567
-8% -$25.3K ﹤0.01% 1044
2016
Q3 		$320K Sell
20,171
-4,290
-18% -$67.6K ﹤0.01% 1037
2016
Q2 		$380K Sell
24,461
-181
-0.7% -$2.68K ﹤0.01% 986
2016
Q1 		$352K Sell
24,642
-11,191
-31% -$149K ﹤0.01% 1017
2015
Q4 		$478K Hold
35,833
– – ﹤0.01% 919
2015
Q3 		$454K Sell
35,833
-1,950
-5% -$25.4K ﹤0.01% 932
2015
Q2 		$499K Buy
+37,783
New +$506K ﹤0.01% 958

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Baird Financial Group's PEY Position: Q4 2020 in Review

Baird Financial Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2020, closing a stake of 10,517 shares — an estimated $151K sold.

Baird Financial Group first reported a position in PEY in Q2 2015 and held it in 22 quarters. The position peaked at $499K in Q2 2015. 129 funds tracked by Wall St. Rank hold PEY as of Q4 2020.

  • Baird Financial Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 10,517 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2020, an estimated $151K.
  • Baird Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2015 and held it in 22 quarters.
  • Baird Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $499K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.