Holderness Investments Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Holderness Investments Company’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
2020 Q1	–	Sell	-20,708	Closed	-$393K	–	174
2019 Q4	$393K	Buy	20,708 +2,012	+11%	+$37K	0.17%	129
2019 Q3	$342K	Buy	18,696 +11	+0.1%	+$199	0.16%	133
2019 Q2	$339K	Buy	18,685 +10	+0.1%	+$179	0.15%	143
2019 Q1	$334K	Buy	18,675 +12	+0.1%	+$207	0.16%	135
2018 Q4	$296K	Sell	18,663 -990	-5%	-$17K	0.16%	141
2018 Q3	$353K	Buy	19,653 +310	+2%	+$5.58K	0.16%	142
2018 Q2	$340K	Sell	19,343 -889	-4%	-$15.4K	0.17%	141
2018 Q1	$344K	Sell	20,232 -240	-1%	-$4.22K	0.17%	140
2017 Q4	$365K	Buy	20,472 +1,109	+6%	+$19.4K	0.18%	134
2017 Q3	$332K	Buy	19,363 +9	+0%	+$152	0.17%	142
2017 Q2	$326K	Sell	19,354 -4,892	-20%	-$82.8K	0.17%	142
2017 Q1	$414K	Buy	+24,246	New	+$413K	0.21%	129

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UCFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holderness Investments Company's PEY Position: Q1 2020 in Review

Holderness Investments Company sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 20,708 shares — an estimated $393K sold.

Holderness Investments Company first reported a position in PEY in Q1 2017 and held it in 12 quarters. The position peaked at $414K in Q1 2017. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

Holderness Investments Company reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 20,708 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $393K.
Holderness Investments Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and held it in 12 quarters.
Holderness Investments Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $414K in Q1 2017.
132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.