Exencial Wealth Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Exencial Wealth Advisors’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 Q2	–	Sell	-10,313	Closed	-$184K	–	232
2019 Q1	$184K	Hold	10,313	–	–	0.04%	220
2018 Q4	$163K	Sell	10,313 -1,248	-11%	-$21.4K	0.04%	206
2018 Q3	$207K	Hold	11,561	–	–	0.05%	182
2018 Q2	$203K	Sell	11,561 -1,834	-14%	-$31.7K	0.06%	175
2018 Q1	$228K	Hold	13,395	–	–	0.07%	157
2017 Q4	$239K	Sell	13,395 -11,292	-46%	-$197K	0.07%	163
2017 Q3	$423K	Hold	24,687	–	–	0.14%	120
2017 Q2	$415K	Hold	24,687	–	–	0.17%	101
2017 Q1	$417K	Sell	24,687 -6,209	-20%	-$106K	0.18%	96
2016 Q4	$523K	Sell	30,896 -3,557	-10%	-$57.4K	0.22%	91
2016 Q3	$535K	Sell	34,453 -1,142	-3%	-$18K	0.24%	90
2016 Q2	$554K	Hold	35,595	–	–	0.25%	87
2016 Q1	$508K	Hold	35,595	–	–	0.24%	86
2015 Q4	$451K	Hold	35,595	–	–	0.22%	86
2015 Q3	$451K	Hold	35,595	–	–	0.22%	91
2015 Q2	$468K	Hold	35,595	–	–	0.3%	71
2015 Q1	$483K	Hold	35,595	–	–	0.2%	103
2014 Q4	$474K	Hold	35,595	–	–	0.21%	96
2014 Q3	$443K	Hold	35,595	–	–	0.2%	106
2014 Q2	$453K	Hold	35,595	–	–	0.19%	106
2014 Q1	$436K	Hold	35,595	–	–	0.18%	112
2013 Q4	$418K	Hold	35,595	–	–	0.19%	103
2013 Q3	$410K	Hold	35,595	–	–	0.19%	105
2013 Q2	$401K	Buy	+35,595	New	+$380K	0.2%	103

Other funds holding PEY

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

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

AIP

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Exencial Wealth Advisors's PEY Position: Q2 2019 in Review

Exencial Wealth Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2019, closing a stake of 10,313 shares — an estimated $184K sold.

Exencial Wealth Advisors first reported a position in PEY in Q2 2013 and held it in 24 quarters. The position peaked at $554K in Q2 2016. 120 funds tracked by Wall St. Rank hold PEY as of Q2 2019.

Exencial Wealth Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2019 after selling out during the quarter.
Exencial Wealth Advisors sold 10,313 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2019, an estimated $184K.
Exencial Wealth Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 24 quarters.
Exencial Wealth Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $554K in Q2 2016.
120 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2019.

Based on Exencial Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.