Barometer Capital Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Barometer Capital 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
2016 Q3	–	Sell	-200,400	Closed	-$3.12M	–	166
2016 Q2	$3.12M	Buy	200,400 +49,800	+33%	+$737K	0.31%	60
2016 Q1	$2.15M	Buy	+150,600	New	+$2M	0.21%	72

Other funds holding PEY

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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

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

FIG

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Barometer Capital Management's PEY Position: Q3 2016 in Review

Barometer Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2016, closing a stake of 200,400 shares — an estimated $3.12M sold.

Barometer Capital Management first reported a position in PEY in Q1 2016 and held it in 2 quarters. The position peaked at $3.12M in Q2 2016. 88 funds tracked by Wall St. Rank hold PEY as of Q3 2016.

Barometer Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2016 after selling out during the quarter.
Barometer Capital Management sold 200,400 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2016, an estimated $3.12M.
Barometer Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2016 and held it in 2 quarters.
Barometer Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.12M in Q2 2016.
88 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.