Baker Avenue Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Baker Avenue Asset 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
2017 Q4	–	Sell	-25,728	Closed	-$441K	–	240
2017 Q3	$441K	Sell	25,728 -1,240	-5%	-$20.9K	0.05%	179
2017 Q2	$454K	Sell	26,968 -1,460	-5%	-$24.7K	0.06%	161
2017 Q1	$485K	Sell	28,428 -2,563	-8%	-$43.7K	0.07%	155
2016 Q4	$525K	Buy	30,991 +5	+0%	+$81	0.07%	141
2016 Q3	$492K	Buy	30,986 +1,696	+6%	+$26.7K	0.07%	136
2016 Q2	$455K	Buy	29,290 +8,466	+41%	+$125K	0.07%	137
2016 Q1	$297K	Buy	+20,824	New	+$277K	0.05%	157
2014 Q1	–	Sell	-84,830	Closed	-$1M	–	248
2013 Q4	$1M	Buy	84,830 +7,690	+10%	+$88.4K	0.19%	98
2013 Q3	$852K	Sell	77,140 -14,855	-16%	-$164K	0.18%	108
2013 Q2	$987K	Buy	+91,995	New	+$983K	0.24%	100

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

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

CAL

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

Baker Avenue Asset Management's PEY Position: Q4 2017 in Review

Baker Avenue Asset Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2017, closing a stake of 25,728 shares — an estimated $441K sold.

Baker Avenue Asset Management first reported a position in PEY in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q4 2013. 123 funds tracked by Wall St. Rank hold PEY as of Q4 2017.

Baker Avenue Asset Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
Baker Avenue Asset Management sold 25,728 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2017, an estimated $441K.
Baker Avenue Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Baker Avenue Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1M in Q4 2013.
123 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2017.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.