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Cognios Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cognios Capital’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
-34,389
Closed -$544K – 151
2018
Q4 		$544K Sell
34,389
-2,376
-6% -$40.8K 0.22% 119
2018
Q3 		$660K Sell
36,765
-3,323
-8% -$59.8K 0.27% 122
2018
Q2 		$706K Sell
40,088
-8,823
-18% -$152K 0.25% 123
2018
Q1 		$832K Sell
48,911
-3,539
-7% -$62.2K 0.3% 117
2017
Q4 		$934K Buy
52,450
+3,643
+7% +$63.7K 0.35% 106
2017
Q3 		$837K Sell
48,807
-96
-0.2% -$1.62K 0.34% 105
2017
Q2 		$823K Sell
48,903
-129
-0.3% -$2.18K 0.29% 107
2017
Q1 		$837K Buy
49,032
+421
+0.9% +$7.17K 0.28% 63
2016
Q4 		$823K Sell
48,611
-4,666
-9% -$75.4K 0.25% 64
2016
Q3 		$846K Sell
53,277
-436
-0.8% -$6.87K 0.24% 68
2016
Q2 		$835K Buy
53,713
+16,957
+46% +$251K 0.27% 70
2016
Q1 		$525K Buy
36,756
+36,724
+114,763% +$488K 0.2% 78
2015
Q4 		$434K Buy
32
+6
+23% +$80 0.22% 79
2015
Q3 		$329K Sell
26
-17,581
-100% -$229K 0.19% 77
2015
Q2 		$232K Buy
17,607
+3,354
+24% +$44.9K 0.13% 84
2015
Q1 		$191K Buy
+14,253
New +$191K 0.11% 94

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cognios Capital's PEY Position: Q1 2019 in Review

Cognios Capital sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2019, closing a stake of 34,389 shares — an estimated $544K sold.

Cognios Capital first reported a position in PEY in Q1 2015 and held it in 16 quarters. The position peaked at $934K in Q4 2017. 127 funds tracked by Wall St. Rank hold PEY as of Q1 2019.

  • Cognios Capital reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 34,389 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2019, an estimated $544K.
  • Cognios Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2015 and held it in 16 quarters.
  • Cognios Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $934K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.