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

Barings’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 Q3	–	Sell	-17,368	Closed	-$225K	–	636
2020 Q2	$225K	Hold	17,368	–	–	0.01%	493
2020 Q1	$225K	Sell	17,368 -6,000	-26%	-$102K	0.01%	493
2019 Q4	$444K	Hold	23,368	–	–	0.01%	479
2019 Q3	$428K	Sell	23,368 -2,000	-8%	-$36.1K	0.01%	526
2019 Q2	$460K	Sell	25,368 -4,000	-14%	-$71.7K	0.01%	524
2019 Q1	$525K	Hold	29,368	–	–	0.01%	522
2018 Q4	$463K	Buy	29,368 +400	+1%	+$6.87K	0.01%	515
2018 Q3	$517K	Buy	28,968 +5,000	+21%	+$89.9K	0.01%	613
2018 Q2	$423K	Sell	23,968 -1,300	-5%	-$22.4K	0.01%	682
2018 Q1	$430K	Sell	25,268 -2,200	-8%	-$38.7K	0.01%	737
2017 Q4	$490K	Buy	+27,468	New	+$480K	0.01%	718

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

UCFA

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's PEY Position: Q3 2020 in Review

Barings sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2020, closing a stake of 17,368 shares — an estimated $225K sold.

Barings first reported a position in PEY in Q4 2017 and held it in 11 quarters. The position peaked at $525K in Q1 2019. 117 funds tracked by Wall St. Rank hold PEY as of Q3 2020.

Barings reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2020 after selling out during the quarter.
Barings sold 17,368 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2020, an estimated $225K.
Barings first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and held it in 11 quarters.
Barings's Invesco High Yield Equity Dividend Achievers ETF position peaked at $525K in Q1 2019.
117 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.