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Cognios Beta Neutral Large Cap Fund’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$706K Buy
+40,088
New +$692K 0.25% 123

Other funds holding PEY

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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

Cognios Beta Neutral Large Cap Fund's PEY Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2018: 40,088 shares worth $706K. The stake represents 0.25% of the portfolio and ranks #123 among its holdings.

110 funds tracked by Wall St. Rank hold PEY as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 40,088 shares of Invesco High Yield Equity Dividend Achievers ETF worth $706K as of Q2 2018.
  • Invesco High Yield Equity Dividend Achievers ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.25% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #123 holding.
  • 110 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.