Bogart Wealth LLC’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bogart Wealth LLC’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
2018 Q1	–	Sell	-1,698	Closed	-$30K	–	362
2017 Q4	$30K	Sell	1,698 -3,459	-67%	-$60.5K	0.02%	175
2017 Q3	$89K	Buy	+5,157	New	+$87.1K	0.07%	89
2017 Q2	–	Sell	-794,364	Closed	-$13.6M	–	65
2017 Q1	$13.6M	Buy	794,364 +35,851	+5%	+$611K	9.02%	3
2016 Q4	$12.8M	Buy	+758,513	New	+$12.2M	8.7%	3

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

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

UCFA

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

Bogart Wealth LLC's PEY Position: Q1 2018 in Review

Bogart Wealth LLC sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2018, closing a stake of 1,698 shares — an estimated $30K sold.

Bogart Wealth LLC first reported a position in PEY in Q4 2016 and held it in 4 quarters. The position peaked at $13.6M in Q1 2017. 118 funds tracked by Wall St. Rank hold PEY as of Q1 2018.

Bogart Wealth LLC reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2018 after selling out during the quarter.
Bogart Wealth LLC sold 1,698 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2018, an estimated $30K.
Bogart Wealth LLC first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and held it in 4 quarters.
Bogart Wealth LLC's Invesco High Yield Equity Dividend Achievers ETF position peaked at $13.6M in Q1 2017.
118 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2018.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.