Baring International Investment’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Baring International Investment’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
2014 Q2	$847K	Buy	66,175 +9,419	+17%	+$117K	0.05%	110
2014 Q1	$683K	Buy	+56,756	New	+$665K	0.04%	123
2013 Q4	–	Sell	-46,072	Closed	-$509K	–	146
2013 Q3	$509K	Buy	+46,072	New	+$509K	0.02%	129

Other funds holding PEY

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

BUB

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAL

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

Baring International Investment's PEY Position: Q2 2014 in Review

Baring International Investment increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 17% in Q2 2014, buying an estimated $117K and bringing the position to 66,175 shares worth $847K. The position accounts for 0.05% of the portfolio, ranked #110.

Baring International Investment first reported a position in PEY in Q3 2013 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold PEY as of Q2 2014.

Baring International Investment held 66,175 shares of Invesco High Yield Equity Dividend Achievers ETF worth $847K as of Q2 2014.
Baring International Investment bought 9,419 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2014, an estimated $117K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.05% of Baring International Investment's portfolio in Q2 2014, its #110 holding.
Baring International Investment first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 3 quarters since.
69 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.