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

Concert Wealth 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
2016 Q4	–	Hold	0	–	–	–	228
2016 Q3	–	Sell	-53,504	Closed	-$843K	–	248
2016 Q2	$836K	Sell	53,504 -3,533	-6%	-$52.3K	0.11%	235
2016 Q1	$811K	Buy	+57,037	New	+$757K	0.11%	240
2015 Q4	–	Sell	-42,142	Closed	-$532K	–	733
2015 Q3	$532K	Buy	+42,142	New	+$548K	0.07%	345
2015 Q2	–	Hold	0	–	–	–	309
2015 Q1	–	Hold	0	–	–	–	352
2014 Q4	–	Hold	0	–	–	–	193
2014 Q3	–	Hold	0	–	–	–	173
2014 Q2	–	Sell	-65,454	Closed	-$810K	–	175
2014 Q1	$785K	Buy	+65,454	New	+$767K	0.1%	184
2013 Q4	–	Sell	-65,456	Closed	-$725K	–	562
2013 Q3	$725K	Buy	+65,456	New	+$723K	0.1%	184
2013 Q2	–	Hold	0	–	–	–	165

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concert Wealth Management's PEY Position: Q4 2016 in Review

Concert Wealth Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2016 at 0 shares worth $570K. The position accounts for 0.13% of the portfolio, ranked #228.

Concert Wealth Management first reported a position in PEY in Q3 2013 and has held it in 5 quarters since. The position peaked at $836K in Q2 2016. 103 funds tracked by Wall St. Rank hold PEY as of Q4 2016.

Concert Wealth Management held 0 shares of Invesco High Yield Equity Dividend Achievers ETF worth $570K as of Q4 2016.
Concert Wealth Management left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2016.
Invesco High Yield Equity Dividend Achievers ETF made up 0.13% of Concert Wealth Management's portfolio in Q4 2016, its #228 holding.
Concert Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 5 quarters since.
Concert Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $836K in Q2 2016.
103 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.