Highwater Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Highwater Wealth 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
2016 Q4	–	Sell	-10,800	Closed	-$172K	–	35
2016 Q3	$172K	Sell	10,800 -760	-7%	-$12K	0.96%	33
2016 Q2	$180K	Buy	+11,560	New	+$171K	9.99%	4

Other funds holding PEY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FIG

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

AIP

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

Highwater Wealth Management's PEY Position: Q4 2016 in Review

Highwater Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2016, closing a stake of 10,800 shares — an estimated $172K sold.

Highwater Wealth Management first reported a position in PEY in Q2 2016 and held it in 2 quarters. The position peaked at $180K in Q2 2016. 103 funds tracked by Wall St. Rank hold PEY as of Q4 2016.

Highwater Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2016 after selling out during the quarter.
Highwater Wealth Management sold 10,800 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2016, an estimated $172K.
Highwater Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2016 and held it in 2 quarters.
Highwater Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $180K in Q2 2016.
103 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2016.

Based on Highwater Wealth Management's 13F filing for Q4 2016, filed 6 Jan 2017.