Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-1,272	Closed	-$22K	–	289
2018 Q2	$22K	Hold	1,272	–	–	0.01%	242
2018 Q1	$22K	Hold	1,272	–	–	0.01%	244
2017 Q4	$24K	Buy	+1,272	New	+$22.2K	0.06%	131

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

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

MWM

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

CAL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PEY Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2018, closing a stake of 1,272 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PEY in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q4 2017. 117 funds tracked by Wall St. Rank hold PEY as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,272 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2018, an estimated $22K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $24K in Q4 2017.
117 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.