HL Financial Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

HL Financial Services’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	-12,298	Closed	-$221K	–	766
2018 Q3	$221K	Buy	+12,298	New	+$221K	﹤0.01%	705
2018 Q2	–	Sell	-13,585	Closed	-$231K	–	690
2018 Q1	$231K	Sell	13,585 -905	-6%	-$15.9K	﹤0.01%	646
2017 Q4	$258K	Sell	14,490 -10,524	-42%	-$184K	0.01%	538
2017 Q3	$429K	Sell	25,014 -98,275	-80%	-$1.66M	0.01%	517
2017 Q2	$2.08M	Buy	123,289 +50,480	+69%	+$854K	0.04%	236
2017 Q1	$1.24M	Buy	+72,809	New	+$1.24M	0.03%	304

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

HL Financial Services's PEY Position: Q4 2018 in Review

HL Financial Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2018, closing a stake of 12,298 shares — an estimated $221K sold.

HL Financial Services first reported a position in PEY in Q1 2017 and held it in 6 quarters. The position peaked at $2.08M in Q2 2017. 131 funds tracked by Wall St. Rank hold PEY as of Q4 2018.

HL Financial Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
HL Financial Services sold 12,298 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2018, an estimated $221K.
HL Financial Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and held it in 6 quarters.
HL Financial Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.08M in Q2 2017.
131 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.