CEMP
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Compass Efficient Model Portfolios’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$25K Hold
2,100
– – 0.94% 32
2013
Q3 		$23K Hold
2,100
– – 0.17% 34
2013
Q2 		$23K Buy
+2,100
New +$22.4K 0.01% 34

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Compass Efficient Model Portfolios's PEY Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2013 at 2,100 shares worth $25K. The position accounts for 0.94% of the portfolio, ranked #32.

Compass Efficient Model Portfolios first reported a position in PEY in Q2 2013 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold PEY as of Q4 2013.

  • Compass Efficient Model Portfolios held 2,100 shares of Invesco High Yield Equity Dividend Achievers ETF worth $25K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2013.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.94% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #32 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.