Intellectus Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-1,600	Closed	-$29K	–	341
2019 Q1	$29K	Buy	+1,600	New	+$27.6K	0.01%	291
2018 Q4	–	Sell	-1,600	Closed	-$29K	–	437
2018 Q3	$29K	Buy	+1,600	New	+$28.8K	0.01%	397
2018 Q2	–	Sell	-1,600	Closed	-$27K	–	607
2018 Q1	$27K	Hold	1,600	–	–	0.01%	400
2017 Q4	$28K	Hold	1,600	–	–	0.01%	397
2017 Q3	$27K	Hold	1,600	–	–	0.01%	497
2017 Q2	$27K	Hold	1,600	–	–	0.01%	466
2017 Q1	$27K	Buy	1,600 +400	+33%	+$6.82K	0.01%	419
2016 Q4	$20K	Buy	+1,200	New	+$19.4K	0.01%	453

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

AIP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Intellectus Partners's PEY Position: Q2 2019 in Review

Intellectus Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2019, closing a stake of 1,600 shares — an estimated $29K sold.

Intellectus Partners first reported a position in PEY in Q4 2016 and held it in 8 quarters. The position peaked at $29K in Q1 2019. 120 funds tracked by Wall St. Rank hold PEY as of Q2 2019.

Intellectus Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,600 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2019, an estimated $29K.
Intellectus Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $29K in Q1 2019.
120 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.