CIBC World Market’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

CIBC World Market’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 Q2	–	Sell	-11,209	Closed	-$191K	–	1225
2018 Q1	$191K	Buy	+11,209	New	+$197K	﹤0.01%	1097
2017 Q3	–	Sell	-163,094	Closed	-$2.75M	–	1000
2017 Q2	$2.75M	Buy	163,094 +4,161	+3%	+$70.4K	0.01%	394
2017 Q1	$2.71M	Buy	158,933 +10,092	+7%	+$172K	0.01%	368
2016 Q4	$2.52M	Buy	+148,841	New	+$2.4M	0.01%	375

Other funds holding PEY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC World Market's PEY Position: Q2 2018 in Review

CIBC World Market sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2018, closing a stake of 11,209 shares — an estimated $191K sold.

CIBC World Market first reported a position in PEY in Q4 2016 and held it in 4 quarters. The position peaked at $2.75M in Q2 2017. 110 funds tracked by Wall St. Rank hold PEY as of Q2 2018.

CIBC World Market reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
CIBC World Market sold 11,209 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2018, an estimated $191K.
CIBC World Market first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and held it in 4 quarters.
CIBC World Market's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.75M in Q2 2017.
110 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.