Donald L. Hagan LLC’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-1,000	Closed	-$14K	–	243
2016 Q1	$14K	Buy	+1,000	New	+$13.3K	0.01%	249
2015 Q4	–	Sell	-1,000	Closed	-$13K	–	243
2015 Q3	$13K	Buy	+1,000	New	+$13K	0.01%	259

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

FIG

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Donald L. Hagan LLC's PEY Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Donald L. Hagan LLC first reported a position in PEY in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 90 funds tracked by Wall St. Rank hold PEY as of Q2 2016.

Donald L. Hagan LLC reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 1,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2016, an estimated $14K.
Donald L. Hagan LLC first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Invesco High Yield Equity Dividend Achievers ETF position peaked at $14K in Q1 2016.
90 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.