First Allied Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First Allied Advisory Services’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 Q3	$576K	Sell	40,142 -4,200	-9%	-$61.7K	0.02%	644
2020 Q2	$640K	Sell	44,342 -13,600	-23%	-$192K	0.02%	571
2020 Q1	$750K	Hold	57,942	–	–	0.03%	473
2019 Q4	$1.1M	Buy	57,942 +200	+0.3%	+$3.68K	0.04%	444
2019 Q3	$1.06M	Buy	57,742 +2,000	+4%	+$36.1K	0.04%	452
2019 Q2	$1.01M	Buy	55,742 +2,000	+4%	+$35.9K	0.03%	460
2019 Q1	$959K	Buy	53,742 +9,700	+22%	+$167K	0.03%	463
2018 Q4	$699K	Buy	44,042 +2,000	+5%	+$34.3K	0.03%	510
2018 Q3	$756K	Sell	42,042 -1,120	-3%	-$20.1K	0.03%	563
2018 Q2	$761K	Sell	43,162 -14,700	-25%	-$254K	0.03%	535
2018 Q1	$986K	Sell	57,862 -5,084	-8%	-$89.4K	0.04%	453
2017 Q4	$1.12M	Sell	62,946 -1,695	-3%	-$29.6K	0.04%	415
2017 Q3	$1.11M	Sell	64,641 -678	-1%	-$11.4K	0.05%	388
2017 Q2	$1.1M	Buy	65,319 +17,378	+36%	+$294K	0.05%	397
2017 Q1	$818K	Sell	47,941 -20,013	-29%	-$341K	0.04%	438
2016 Q4	$1.15M	Sell	67,954 -5,000	-7%	-$80.7K	0.06%	344
2016 Q3	$1.16M	Buy	72,954 +9,254	+15%	+$146K	0.06%	328
2016 Q2	$990K	Buy	63,700 +8,205	+15%	+$122K	0.06%	355
2016 Q1	$792K	Buy	55,495 +5,342	+11%	+$70.9K	0.04%	422
2015 Q4	$670K	Sell	50,153 -740	-1%	-$9.92K	0.03%	481
2015 Q3	$645K	Sell	50,893 -7,000	-12%	-$91.1K	0.04%	481
2015 Q2	$763K	Buy	57,893 +3,321	+6%	+$44.5K	0.03%	471
2015 Q1	$731K	Sell	54,572 -5,800	-10%	-$77.5K	0.05%	438
2014 Q4	$817K	Sell	60,372 -20,558	-25%	-$267K	0.06%	378
2014 Q3	$1.01M	Sell	80,930 -9,200	-10%	-$116K	0.08%	293
2014 Q2	$1.15M	Sell	90,130 -13,980	-13%	-$173K	0.08%	276
2014 Q1	$1.27M	Sell	104,110 -20,500	-16%	-$240K	0.1%	243
2013 Q4	$1.48M	Sell	124,610 -9,700	-7%	-$112K	0.12%	212
2013 Q3	$1.48M	Buy	134,310 +3,670	+3%	+$40.6K	0.09%	236
2013 Q2	$1.4M	Buy	+130,640	New	+$1.4M	0.11%	209

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

First Allied Advisory Services's PEY Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 9.5% in Q3 2020, selling an estimated $61.7K and leaving 40,142 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #644.

First Allied Advisory Services first reported a position in PEY in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2013. 117 funds tracked by Wall St. Rank hold PEY as of Q3 2020.

First Allied Advisory Services held 40,142 shares of Invesco High Yield Equity Dividend Achievers ETF worth $576K as of Q3 2020.
First Allied Advisory Services sold 4,200 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2020, an estimated $61.7K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #644 holding.
First Allied Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.48M in Q3 2013.
117 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.