FineMark National Bank & Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

FineMark National Bank & Trust’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
2017 Q2	–	Sell	-12,705	Closed	-$217K	–	376
2017 Q1	$217K	Hold	12,705	–	–	0.02%	333
2016 Q4	$215K	Hold	12,705	–	–	0.02%	324
2016 Q3	$202K	Buy	12,705 +12,655	+25,310%	+$199K	0.02%	326
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1315
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1240
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1285
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1420
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1365
2015 Q1	$1K	Sell	50 -18,400	-100%	-$246K	﹤0.01%	1346
2014 Q4	$249K	Hold	18,450	–	–	0.04%	314
2014 Q3	$230K	Sell	18,450 -2,125	-10%	-$26.8K	0.04%	313
2014 Q2	$264K	Hold	20,575	–	–	0.04%	287
2014 Q1	$251K	Hold	20,575	–	–	0.05%	282
2013 Q4	$244K	Hold	20,575	–	–	0.05%	284
2013 Q3	$227K	Hold	20,575	–	–	0.06%	279
2013 Q2	$221K	Buy	+20,575	New	+$220K	0.07%	258

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

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

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

AIP

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FineMark National Bank & Trust's PEY Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2017, closing a stake of 12,705 shares — an estimated $217K sold.

FineMark National Bank & Trust first reported a position in PEY in Q2 2013 and held it in 16 quarters. The position peaked at $264K in Q2 2014. 119 funds tracked by Wall St. Rank hold PEY as of Q2 2017.

FineMark National Bank & Trust reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 12,705 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2017, an estimated $217K.
FineMark National Bank & Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 16 quarters.
FineMark National Bank & Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $264K in Q2 2014.
119 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.