Beacon Pointe Wealth Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$903K	Sell	47,524 -11,060	-19%	-$203K	0.17%	111
2019 Q3	$1.07M	Sell	58,584 -4,305	-7%	-$77.8K	0.23%	97
2019 Q2	$1.14M	Buy	62,889 +1,488	+2%	+$26.7K	0.24%	89
2019 Q1	$1.1M	Sell	61,401 -4,617	-7%	-$79.7K	0.25%	85
2018 Q4	$1.04M	Buy	+66,018	New	+$1.13M	0.38%	67

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Beacon Pointe Wealth Advisors's PEY Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 19% in Q4 2019, selling an estimated $203K and leaving 47,524 shares worth $903K. The position accounts for 0.17% of the portfolio, ranked #111.

Beacon Pointe Wealth Advisors first reported a position in PEY in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.14M in Q2 2019. 151 funds tracked by Wall St. Rank hold PEY as of Q4 2019.

Beacon Pointe Wealth Advisors held 47,524 shares of Invesco High Yield Equity Dividend Achievers ETF worth $903K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 11,060 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2019, an estimated $203K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.17% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #111 holding.
Beacon Pointe Wealth Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.14M in Q2 2019.
151 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.