IH
PEY icon

IFC Holdings’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-51,975
Closed -$891K – 526
2017
Q3 		$891K Buy
51,975
+1,175
+2% +$19.8K 0.06% 206
2017
Q2 		$854K Buy
50,800
+11,448
+29% +$194K 0.07% 200
2017
Q1 		$671K Buy
39,352
+14,583
+59% +$248K 0.06% 211
2016
Q4 		$421K Buy
+24,769
New +$400K 0.04% 253
2015
Q3 		– Sell
-11,171
Closed -$149K – 398
2015
Q2 		$149K Sell
11,171
-478
-4% -$6.4K 0.02% 369
2015
Q1 		$154K Sell
11,649
-257
-2% -$3.44K 0.02% 367
2014
Q4 		$160K Sell
11,906
-3,987
-25% -$51.8K 0.03% 353
2014
Q3 		$198K Buy
15,893
+478
+3% +$6.03K 0.04% 332
2014
Q2 		$200K Buy
15,415
+58
+0.4% +$717 0.04% 328
2014
Q1 		$185K Sell
15,357
-353
-2% -$4.14K 0.04% 305
2013
Q4 		$185K Sell
15,710
-2,148
-12% -$24.7K 0.04% 313
2013
Q3 		$197K Sell
17,858
-2,465
-12% -$27.2K 0.04% 320
2013
Q2 		$218K Buy
+20,323
New +$217K 0.05% 292

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

IFC Holdings's PEY Position: Q4 2017 in Review

IFC Holdings sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2017, closing a stake of 51,975 shares — an estimated $891K sold.

IFC Holdings first reported a position in PEY in Q2 2013 and held it in 13 quarters. The position peaked at $891K in Q3 2017. 123 funds tracked by Wall St. Rank hold PEY as of Q4 2017.

  • IFC Holdings reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 51,975 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2017, an estimated $891K.
  • IFC Holdings first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 13 quarters.
  • IFC Holdings's Invesco High Yield Equity Dividend Achievers ETF position peaked at $891K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.