Close Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Close Asset 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
2018 Q1	–	Sell	-740	Closed	-$13K	–	230
2017 Q4	$13K	Hold	740	–	–	﹤0.01%	170
2017 Q3	$13K	Sell	740 -360	-33%	-$6.08K	﹤0.01%	160
2017 Q2	$18K	Hold	1,100	–	–	﹤0.01%	156
2017 Q1	$19K	Buy	+1,100	New	+$18.7K	﹤0.01%	152

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

Close Asset Management's PEY Position: Q1 2018 in Review

Close Asset Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2018, closing a stake of 740 shares — an estimated $13K sold.

Close Asset Management first reported a position in PEY in Q1 2017 and held it in 4 quarters. The position peaked at $19K in Q1 2017. 118 funds tracked by Wall St. Rank hold PEY as of Q1 2018.

Close Asset Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2018 after selling out during the quarter.
Close Asset Management sold 740 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2018, an estimated $13K.
Close Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and held it in 4 quarters.
Close Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $19K in Q1 2017.
118 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.