Financial Architects (New Jersey)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Financial Architects (New Jersey)’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
2020 Q1	–	Sell	-200	Closed	-$4K	–	906
2019 Q4	$4K	Sell	200 -1,000	-83%	-$18.4K	﹤0.01%	790
2019 Q3	$22K	Buy	1,200 +200	+20%	+$3.61K	0.01%	582
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	745
2019 Q1	$18K	Hold	1,000	–	–	﹤0.01%	919
2018 Q4	$16K	Hold	1,000	–	–	﹤0.01%	871
2018 Q3	$18K	Hold	1,000	–	–	﹤0.01%	957
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	835
2018 Q1	$17K	Sell	1,000 -750	-43%	-$13.2K	﹤0.01%	927
2017 Q4	$31K	Hold	1,750	–	–	0.01%	840
2017 Q3	$30K	Hold	1,750	–	–	0.01%	848
2017 Q2	$29K	Hold	1,750	–	–	0.01%	858
2017 Q1	$30K	Sell	1,750 -11,000	-86%	-$187K	0.01%	825
2016 Q4	$216K	Sell	12,750 -525	-4%	-$8.48K	0.05%	242
2016 Q3	$211K	Buy	13,275 +10,258	+340%	+$162K	0.06%	249
2016 Q2	$47K	Hold	3,017	–	–	0.01%	548
2016 Q1	$43K	Buy	+3,017	New	+$40.1K	0.02%	426
2015 Q3	–	Sell	-3,517	Closed	-$46K	–	708
2015 Q2	$46K	Buy	+3,517	New	+$47.1K	0.02%	456
2015 Q1	–	Sell	-3,517	Closed	-$47K	–	1004
2014 Q4	$47K	Hold	3,517	–	–	0.02%	349
2014 Q3	$44K	Hold	3,517	–	–	0.02%	329
2014 Q2	$45K	Buy	+3,517	New	+$43.5K	0.02%	337

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Architects (New Jersey)'s PEY Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 200 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in PEY in Q2 2014 and held it in 20 quarters. The position peaked at $216K in Q4 2016. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

Financial Architects (New Jersey) reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and held it in 20 quarters.
Financial Architects (New Jersey)'s Invesco High Yield Equity Dividend Achievers ETF position peaked at $216K in Q4 2016.
132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.