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

Barrett 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
2016 Q3	–	Sell	-1	Closed	-$16	–	336
2016 Q2	$0	Hold	1	–	–	﹤0.01%	381
2016 Q1	$0	Hold	1	–	–	﹤0.01%	411
2015 Q4	$0	Buy	+1	New	+$13	﹤0.01%	349
2015 Q3	–	Sell	-1	Closed	–	–	325
2015 Q2	$0	Buy	+1	New	+$13	﹤0.01%	345
2015 Q1	–	Sell	-1	Closed	–	–	377
2014 Q4	$0	Hold	1	–	–	﹤0.01%	380
2014 Q3	$0	Hold	1	–	–	﹤0.01%	370
2014 Q2	$0	Sell	1 -121	-99%	-$1.5K	﹤0.01%	363
2014 Q1	$1K	Buy	122 +2	+2%	+$23	﹤0.01%	341
2013 Q4	$1K	Buy	120 +1	+0.8%	+$11	﹤0.01%	322
2013 Q3	$1K	Buy	119 +1	+0.8%	+$11	﹤0.01%	339
2013 Q2	$1K	Buy	+118	New	+$1.26K	﹤0.01%	338

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

Barrett Asset Management's PEY Position: Q3 2016 in Review

Barrett Asset Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2016, closing a stake of 1 share — an estimated $16 sold.

Barrett Asset Management first reported a position in PEY in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q1 2014. 88 funds tracked by Wall St. Rank hold PEY as of Q3 2016.

Barrett Asset Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2016 after selling out during the quarter.
Barrett Asset Management sold 1 Invesco High Yield Equity Dividend Achievers ETF share in Q3 2016, an estimated $16.
Barrett Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1K in Q1 2014.
88 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2016.

Based on Barrett Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.