Barnett & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Barnett & Company’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 Q4	–	Sell	-1,000	Closed	-$14K	–	300
2020 Q3	$14K	Hold	1,000	–	–	0.01%	231
2020 Q2	$14K	Hold	1,000	–	–	0.01%	210
2020 Q1	$13K	Hold	1,000	–	–	0.01%	233
2019 Q4	$19K	Hold	1,000	–	–	0.01%	247
2019 Q3	$18K	Hold	1,000	–	–	0.01%	227
2019 Q2	$18K	Sell	1,000 -1,750	-64%	-$31.4K	0.01%	219
2019 Q1	$49K	Sell	2,750 -4,000	-59%	-$69K	0.03%	173
2018 Q4	$107K	Hold	6,750	–	–	0.06%	125
2018 Q3	$121K	Hold	6,750	–	–	0.06%	136
2018 Q2	$119K	Hold	6,750	–	–	0.06%	133
2018 Q1	$115K	Hold	6,750	–	–	0.06%	138
2017 Q4	$120K	Hold	6,750	–	–	0.06%	140
2017 Q3	$116K	Sell	6,750 -7,075	-51%	-$119K	0.06%	140
2017 Q2	$233K	Buy	13,825 +6,475	+88%	+$110K	0.11%	123
2017 Q1	$125K	Buy	7,350 +750	+11%	+$12.8K	0.07%	151
2016 Q4	$112K	Buy	+6,600	New	+$107K	0.06%	174

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Barnett & Company's PEY Position: Q4 2020 in Review

Barnett & Company sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2020, closing a stake of 1,000 shares — an estimated $14K sold.

Barnett & Company first reported a position in PEY in Q4 2016 and held it in 16 quarters. The position peaked at $233K in Q2 2017. 129 funds tracked by Wall St. Rank hold PEY as of Q4 2020.

Barnett & Company reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 1,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2020, an estimated $14K.
Barnett & Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and held it in 16 quarters.
Barnett & Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $233K in Q2 2017.
129 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.