First Heartland Consultants’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First Heartland Consultants’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
2018 Q2	–	Sell	-165,598	Closed	-$2.82M	–	259
2018 Q1	$2.82M	Sell	165,598 -5,091	-3%	-$89.5K	0.84%	33
2017 Q4	$3.04M	Sell	170,689 -5,900	-3%	-$103K	0.91%	27
2017 Q3	$3.03M	Sell	176,589 -4,670	-3%	-$78.9K	0.74%	25
2017 Q2	$3.05M	Buy	181,259 +13,824	+8%	+$234K	0.79%	25
2017 Q1	$2.86M	Buy	167,435 +17,977	+12%	+$306K	0.8%	25
2016 Q4	$2.53M	Sell	149,458 -7,540	-5%	-$122K	0.77%	26
2016 Q3	$2.49M	Buy	156,998 +15,462	+11%	+$244K	0.72%	30
2016 Q2	$2.2K	Buy	141,536 +3,804	+3%	+$56.3K	0.24%	33
2016 Q1	$1.97M	Sell	137,732 -5,612	-4%	-$74.5K	0.75%	23
2015 Q4	$1.91M	Sell	143,344 -10,587	-7%	-$142K	0.73%	25
2015 Q3	$1.95M	Sell	153,931 -860	-0.6%	-$11.2K	0.82%	24
2015 Q2	$2.04K	Sell	154,791 -3,215	-2%	-$43.1K	0.56%	28
2015 Q1	$2.12M	Buy	158,006 +8,175	+5%	+$109K	0.81%	26
2014 Q4	$2.02M	Sell	149,831 -2,827	-2%	-$36.7K	0.84%	25
2014 Q3	$1.9M	Buy	152,658 +2,763	+2%	+$34.9K	0.84%	25
2014 Q2	$1.92M	Sell	149,895 -895	-0.6%	-$11.1K	0.87%	26
2014 Q1	$1.84M	Buy	150,790 +2,962	+2%	+$34.7K	0.9%	24
2013 Q4	$1.75M	Buy	147,828 +1,174	+0.8%	+$13.5K	0.99%	22
2013 Q3	$1.63M	Buy	146,654 +3,809	+3%	+$42.1K	0.99%	23
2013 Q2	$1.53M	Buy	+142,845	New	+$1.53M	0.89%	28

Other funds holding PEY

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

AIP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

CAL

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Heartland Consultants's PEY Position: Q2 2018 in Review

First Heartland Consultants sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2018, closing a stake of 165,598 shares — an estimated $2.82M sold.

First Heartland Consultants first reported a position in PEY in Q2 2013 and held it in 20 quarters. The position peaked at $3.05M in Q2 2017. 110 funds tracked by Wall St. Rank hold PEY as of Q2 2018.

First Heartland Consultants reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 165,598 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2018, an estimated $2.82M.
First Heartland Consultants first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 20 quarters.
First Heartland Consultants's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.05M in Q2 2017.
110 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.