Claraphi Advisory Network’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-8,413	Closed	-$109K	–	925
2020 Q1	$109K	Sell	8,413 -21,072	-71%	-$360K	0.05%	316
2019 Q4	$560K	Buy	29,485 +2,451	+9%	+$45.1K	0.34%	65
2019 Q3	$495K	Sell	27,034 -203	-0.7%	-$3.67K	0.3%	71
2019 Q2	$494K	Sell	27,237 -252	-0.9%	-$4.52K	0.29%	85
2019 Q1	$491K	Sell	27,489 -2,660	-9%	-$45.9K	0.31%	80
2018 Q4	$478K	Sell	30,149 -1,190	-4%	-$20.4K	0.37%	73
2018 Q3	$562K	Sell	31,339 -421	-1%	-$7.57K	0.31%	76
2018 Q2	$559K	Buy	31,760 +322	+1%	+$5.56K	0.36%	69
2018 Q1	$535K	Buy	+31,438	New	+$553K	0.38%	70

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Claraphi Advisory Network's PEY Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2020, closing a stake of 8,413 shares — an estimated $109K sold.

Claraphi Advisory Network first reported a position in PEY in Q1 2018 and held it in 9 quarters. The position peaked at $562K in Q3 2018. 128 funds tracked by Wall St. Rank hold PEY as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 8,413 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2020, an estimated $109K.
Claraphi Advisory Network first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2018 and held it in 9 quarters.
Claraphi Advisory Network's Invesco High Yield Equity Dividend Achievers ETF position peaked at $562K in Q3 2018.
128 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.