First Command Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First Command Bank’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
2019 Q4	–	Sell	-504	Closed	-$9K	–	383
2019 Q3	$9K	Hold	504	–	–	﹤0.01%	319
2019 Q2	$9K	Hold	504	–	–	﹤0.01%	336
2019 Q1	$9K	Hold	504	–	–	﹤0.01%	339
2018 Q4	$8K	Hold	504	–	–	﹤0.01%	346
2018 Q3	$9K	Hold	504	–	–	﹤0.01%	336
2018 Q2	$9K	Hold	504	–	–	﹤0.01%	350
2018 Q1	$8.58K	Hold	504	–	–	﹤0.01%	358
2017 Q4	$9K	Hold	504	–	–	0.01%	354
2017 Q3	$9K	Hold	504	–	–	0.01%	346
2017 Q2	$8K	Hold	504	–	–	0.01%	360
2017 Q1	$9K	Hold	504	–	–	0.01%	337
2016 Q4	$9K	Buy	+504	New	+$8.14K	0.01%	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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Command Bank's PEY Position: Q4 2019 in Review

First Command Bank sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2019, closing a stake of 504 shares — an estimated $9K sold.

First Command Bank first reported a position in PEY in Q4 2016 and held it in 12 quarters. The position peaked at $9K in Q3 2019. 151 funds tracked by Wall St. Rank hold PEY as of Q4 2019.

First Command Bank reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2019 after selling out during the quarter.
First Command Bank sold 504 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2019, an estimated $9K.
First Command Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and held it in 12 quarters.
First Command Bank's Invesco High Yield Equity Dividend Achievers ETF position peaked at $9K in Q3 2019.
151 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2019.

Based on First Command Bank's 13F filing for Q4 2019, filed 14 Jan 2020.