First Horizon Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-2,300	Closed	-$41K	–	1556
2018 Q3	$41K	Sell	2,300 -4,103	-64%	-$73.8K	﹤0.01%	636
2018 Q2	$113K	Sell	6,403 -3,036	-32%	-$52.4K	0.01%	430
2018 Q1	$161K	Sell	9,439 -8,983	-49%	-$158K	0.02%	330
2017 Q4	$328K	Sell	18,422 -185	-1%	-$3.23K	0.03%	258
2017 Q3	$319K	Sell	18,607 -342	-2%	-$5.78K	0.03%	252
2017 Q2	$319K	Hold	18,949	–	–	0.03%	255
2017 Q1	$323K	Sell	18,949 -2,974	-14%	-$50.7K	0.04%	259
2016 Q4	$347K	Hold	21,923	–	–	0.04%	244
2016 Q3	$347K	Sell	21,923 -362	-2%	-$5.7K	0.04%	241
2016 Q2	$346K	Buy	22,285 +765	+4%	+$11.3K	0.05%	232
2016 Q1	$307K	Buy	21,520 +3,736	+21%	+$49.6K	0.03%	260
2015 Q4	$237K	Buy	17,784 +725	+4%	+$9.72K	0.04%	247
2015 Q3	$216K	Sell	17,059 -15,966	-48%	-$208K	0.03%	276
2015 Q2	$436K	Sell	33,025 -362	-1%	-$4.85K	0.06%	210
2015 Q1	$447K	Sell	33,387 -3,420	-9%	-$45.7K	0.06%	215
2014 Q4	$497K	Buy	36,807 +4,169	+13%	+$54.2K	0.08%	206
2014 Q3	$406K	Sell	32,638 -797	-2%	-$10.1K	0.06%	222
2014 Q2	$428K	Sell	33,435 -476	-1%	-$5.89K	0.06%	237
2014 Q1	$413K	Sell	33,911 -392	-1%	-$4.59K	0.06%	230
2013 Q4	$406K	Sell	34,303 -1,097	-3%	-$12.6K	0.06%	220
2013 Q3	$391K	Buy	+35,400	New	+$391K	0.06%	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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

First Horizon Advisors's PEY Position: Q4 2018 in Review

First Horizon Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2018, closing a stake of 2,300 shares — an estimated $41K sold.

First Horizon Advisors first reported a position in PEY in Q3 2013 and held it in 21 quarters. The position peaked at $497K in Q4 2014. 131 funds tracked by Wall St. Rank hold PEY as of Q4 2018.

First Horizon Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
First Horizon Advisors sold 2,300 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2018, an estimated $41K.
First Horizon Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and held it in 21 quarters.
First Horizon Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $497K in Q4 2014.
131 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2018.

Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.