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

Baring 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 Q3	$477K	Sell	27,768 -3,000	-10%	-$50.7K	0.03%	166
2017 Q2	$518K	Sell	30,768 -4,900	-14%	-$82.9K	0.03%	161
2017 Q1	$609K	Buy	35,668 +200	+0.6%	+$3.41K	0.04%	162
2016 Q4	$603K	Sell	35,468 -7,757	-18%	-$125K	0.04%	138
2016 Q3	$682K	Sell	43,225 -6,120	-12%	-$96.4K	0.05%	120
2016 Q2	$752K	Sell	49,345 -4,915	-9%	-$72.8K	0.06%	114
2016 Q1	$774K	Sell	54,260 -1,930	-3%	-$25.6K	0.06%	115
2015 Q4	$755K	Buy	56,190 +1,412	+3%	+$18.9K	0.06%	114
2015 Q3	$685K	Sell	54,778 -6,263	-10%	-$81.5K	0.06%	116
2015 Q2	$806K	Sell	61,041 -87	-0.1%	-$1.17K	0.07%	118
2015 Q1	$822K	Buy	61,128 +8,553	+16%	+$114K	0.06%	111
2014 Q4	$717K	Sell	52,575 -6,133	-10%	-$79.7K	0.05%	116
2014 Q3	$734K	Buy	+58,708	New	+$741K	0.04%	121

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Baring Asset Management's PEY Position: Q3 2017 in Review

Baring Asset Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 9.8% in Q3 2017, selling an estimated $50.7K and leaving 27,768 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #166.

Baring Asset Management first reported a position in PEY in Q3 2014 and has held it in 13 quarters since. The position peaked at $822K in Q1 2015. 113 funds tracked by Wall St. Rank hold PEY as of Q3 2017.

Baring Asset Management held 27,768 shares of Invesco High Yield Equity Dividend Achievers ETF worth $477K as of Q3 2017.
Baring Asset Management sold 3,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2017, an estimated $50.7K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #166 holding.
Baring Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $822K in Q1 2015.
113 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.