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

Baird’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 Q1	$525K	Hold	39,175	–	–	0.01%	944
2014 Q4	$529K	Sell	39,175 -14,283	-27%	-$186K	0.01%	923
2014 Q3	$666K	Sell	53,458 -2,491	-4%	-$31.4K	0.01%	762
2014 Q2	$717K	Hold	55,949	–	–	0.01%	755
2014 Q1	$682K	Sell	55,949 -1,789	-3%	-$21K	0.01%	756
2013 Q4	$684K	Sell	57,738 -1,840	-3%	-$21.2K	0.01%	721
2013 Q3	$658K	Sell	59,578 -3,249	-5%	-$35.9K	0.01%	693
2013 Q2	$674K	Buy	+62,827	New	+$671K	0.01%	672

Other funds holding PEY

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

AIA

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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UCFA

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

FIG

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

DWA

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

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

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

Baird's PEY Position: Q1 2015 in Review

Baird held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2015 at 39,175 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #944.

Baird first reported a position in PEY in Q2 2013 and has held it in 8 quarters since. The position peaked at $717K in Q2 2014. 82 funds tracked by Wall St. Rank hold PEY as of Q1 2015.

Baird held 39,175 shares of Invesco High Yield Equity Dividend Achievers ETF worth $525K as of Q1 2015.
Baird left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2015.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Baird's portfolio in Q1 2015, its #944 holding.
Baird first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco High Yield Equity Dividend Achievers ETF position peaked at $717K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.