BBVA USA Bancshares’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

BBVA USA Bancshares’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
2015 Q3	–	Sell	-10,080	Closed	-$133K	–	495
2015 Q2	$133K	Sell	10,080 -1,180,601	-99%	-$15.8M	0.01%	500
2015 Q1	$16M	Sell	1,190,681 -113,011	-9%	-$1.51M	0.71%	35
2014 Q4	$17.6M	Sell	1,303,692 -183,690	-12%	-$2.39M	0.8%	30
2014 Q3	$18.5M	Buy	1,487,382 +19,146	+1%	+$242K	0.82%	28
2014 Q2	$18.8M	Buy	1,468,236 +24,270	+2%	+$300K	0.82%	28
2014 Q1	$17.6M	Buy	1,443,966 +54,178	+4%	+$635K	0.8%	32
2013 Q4	$16.5M	Buy	1,389,788 +53,273	+4%	+$612K	0.72%	35
2013 Q3	$14.8M	Buy	1,336,515 +32,057	+2%	+$354K	0.71%	34
2013 Q2	$14M	Buy	+1,304,458	New	+$13.9M	0.71%	38

Other funds holding PEY

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

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

UCFA

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

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

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

MWM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CAL

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

BBVA USA Bancshares's PEY Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2015, closing a stake of 10,080 shares — an estimated $133K sold.

BBVA USA Bancshares first reported a position in PEY in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q2 2014. 76 funds tracked by Wall St. Rank hold PEY as of Q3 2015.

BBVA USA Bancshares reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 10,080 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2015, an estimated $133K.
BBVA USA Bancshares first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Invesco High Yield Equity Dividend Achievers ETF position peaked at $18.8M in Q2 2014.
76 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.