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

Cobiz Wealth’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
2019 Q1	–	Sell	-11,770	Closed	-$186K	–	124
2018 Q4	$186K	Sell	11,770 -3,878	-25%	-$66.6K	0.04%	125
2018 Q3	$281K	Sell	15,648 -550	-3%	-$9.89K	0.05%	113
2018 Q2	$285K	Sell	16,198 -2,110	-12%	-$36.4K	0.06%	112
2018 Q1	$312K	Sell	18,308 -1,050	-5%	-$18.5K	0.07%	106
2017 Q4	$345K	Sell	19,358 -1,450	-7%	-$25.3K	0.07%	106
2017 Q3	$357K	Hold	20,808	–	–	0.08%	104
2017 Q2	$350K	Buy	+20,808	New	+$352K	0.08%	108

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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

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

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

Cobiz Wealth's PEY Position: Q1 2019 in Review

Cobiz Wealth sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2019, closing a stake of 11,770 shares — an estimated $186K sold.

Cobiz Wealth first reported a position in PEY in Q2 2017 and held it in 7 quarters. The position peaked at $357K in Q3 2017. 127 funds tracked by Wall St. Rank hold PEY as of Q1 2019.

Cobiz Wealth reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
Cobiz Wealth sold 11,770 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2019, an estimated $186K.
Cobiz Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2017 and held it in 7 quarters.
Cobiz Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $357K in Q3 2017.
127 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.