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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$576K	Sell	40,142 -4,200	-9%	-$60.3K	0.02%	644
2020 Q2	$640K	Sell	44,342 -13,600	-23%	-$196K	0.02%	571
2020 Q1	$750K	Hold	57,942	–	–	0.03%	473
2019 Q4	$1.1M	Buy	57,942 +200	+0.3%	+$3.8K	0.04%	444
2019 Q3	$1.06M	Buy	57,742 +2,000	+4%	+$36.6K	0.04%	452
2019 Q2	$1.01M	Buy	55,742 +2,000	+4%	+$36.3K	0.03%	460
2019 Q1	$959K	Buy	53,742 +9,700	+22%	+$173K	0.03%	463
2018 Q4	$699K	Buy	44,042 +2,000	+5%	+$31.7K	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%	-$259K	0.03%	535
2018 Q1	$986K	Sell	57,862 -5,084	-8%	-$86.6K	0.04%	453
2017 Q4	$1.12M	Sell	62,946 -1,695	-3%	-$30.2K	0.04%	415
2017 Q3	$1.11M	Sell	64,641 -678	-1%	-$11.6K	0.05%	388
2017 Q2	$1.1M	Buy	65,319 +17,378	+36%	+$293K	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%	-$84.6K	0.06%	344
2016 Q3	$1.16M	Buy	72,954 +9,254	+15%	+$147K	0.06%	328
2016 Q2	$990K	Buy	63,700 +8,205	+15%	+$128K	0.06%	355
2016 Q1	$792K	Buy	55,495 +5,342	+11%	+$76.2K	0.04%	422
2015 Q4	$670K	Sell	50,153 -740	-1%	-$9.89K	0.03%	481
2015 Q3	$645K	Sell	50,893 -7,000	-12%	-$88.7K	0.04%	481
2015 Q2	$763K	Buy	57,893 +3,321	+6%	+$43.8K	0.03%	471
2015 Q1	$731K	Sell	54,572 -5,800	-10%	-$77.7K	0.05%	438
2014 Q4	$817K	Sell	60,372 -20,558	-25%	-$278K	0.06%	378
2014 Q3	$1.01M	Sell	80,930 -9,200	-10%	-$114K	0.08%	293
2014 Q2	$1.15M	Sell	90,130 -13,980	-13%	-$179K	0.08%	276
2014 Q1	$1.27M	Sell	104,110 -20,500	-16%	-$250K	0.1%	243
2013 Q4	$1.48M	Sell	124,610 -9,700	-7%	-$115K	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