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

FDx 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
2018 Q2	–	Sell	-25,461	Closed	-$433K	–	1036
2018 Q1	$433K	Sell	25,461 -1,689	-6%	-$29.7K	0.01%	835
2017 Q4	$484K	Sell	27,150 -1,529	-5%	-$26.7K	0.01%	820
2017 Q3	$492K	Buy	28,679 +227	+0.8%	+$3.83K	0.01%	814
2017 Q2	$479K	Buy	+28,452	New	+$481K	0.01%	791

Other funds holding PEY

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

AIP

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

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDx Advisors's PEY Position: Q2 2018 in Review

FDx Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2018, closing a stake of 25,461 shares — an estimated $433K sold.

FDx Advisors first reported a position in PEY in Q2 2017 and held it in 4 quarters. The position peaked at $492K in Q3 2017. 110 funds tracked by Wall St. Rank hold PEY as of Q2 2018.

FDx Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 25,461 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2018, an estimated $433K.
FDx Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2017 and held it in 4 quarters.
FDx Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $492K in Q3 2017.
110 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.