Cabot Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cabot Wealth 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 Q4	–	Sell	-11,837	Closed	-$188K	–	152
2016 Q3	$188K	Sell	11,837 -1,185	-9%	-$18.7K	0.05%	149
2016 Q2	$202K	Sell	13,022 -151,112	-92%	-$2.24M	0.05%	147
2016 Q1	$2.34M	Sell	164,134 -21,855	-12%	-$290K	0.65%	60
2015 Q4	$2.48M	Sell	185,989 -6,336	-3%	-$85K	0.63%	64
2015 Q3	$2.44M	Sell	192,325 -3,970	-2%	-$51.7K	0.67%	61
2015 Q2	$2.59M	Sell	196,295 -4,616	-2%	-$61.8K	0.63%	64
2015 Q1	$2.69M	Sell	200,911 -6,385	-3%	-$85.3K	0.65%	60
2014 Q4	$2.8M	Sell	207,296 -4,355	-2%	-$56.6K	0.69%	66
2014 Q3	$2.64M	Sell	211,651 -8,907	-4%	-$112K	0.67%	68
2014 Q2	$2.82M	Sell	220,558 -309	-0.1%	-$3.82K	0.71%	66
2014 Q1	$2.69M	Sell	220,867 -4,020	-2%	-$47.1K	0.71%	65
2013 Q4	$2.66M	Sell	224,887 -38,687	-15%	-$445K	0.7%	72
2013 Q3	$2.91M	Sell	263,574 -13,415	-5%	-$148K	0.87%	54
2013 Q2	$2.97M	Buy	+276,989	New	+$2.96M	1.02%	29

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

AIP

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

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cabot Wealth Management's PEY Position: Q4 2016 in Review

Cabot Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2016, closing a stake of 11,837 shares — an estimated $188K sold.

Cabot Wealth Management first reported a position in PEY in Q2 2013 and held it in 14 quarters. The position peaked at $2.97M in Q2 2013. 103 funds tracked by Wall St. Rank hold PEY as of Q4 2016.

Cabot Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2016 after selling out during the quarter.
Cabot Wealth Management sold 11,837 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2016, an estimated $188K.
Cabot Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 14 quarters.
Cabot Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.97M in Q2 2013.
103 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2016.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.