Investment Centers of America’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Investment Centers of America’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	-46,076	Closed	-$790K	–	353
2017 Q3	$790K	Buy	46,076 +41	+0.1%	+$692	0.06%	259
2017 Q2	$775K	Buy	46,035 +6,455	+16%	+$109K	0.06%	268
2017 Q1	$678K	Buy	39,580 +23,737	+150%	+$404K	0.05%	307
2016 Q4	$271K	Sell	15,843 -9	-0.1%	-$145	0.02%	460
2016 Q3	$249K	Buy	+15,852	New	+$250K	0.03%	432

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 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

Investment Centers of America's PEY Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2017, closing a stake of 46,076 shares — an estimated $790K sold.

Investment Centers of America first reported a position in PEY in Q3 2016 and held it in 5 quarters. The position peaked at $790K in Q3 2017. 123 funds tracked by Wall St. Rank hold PEY as of Q4 2017.

Investment Centers of America reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 46,076 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2017, an estimated $790K.
Investment Centers of America first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2016 and held it in 5 quarters.
Investment Centers of America's Invesco High Yield Equity Dividend Achievers ETF position peaked at $790K in Q3 2017.
123 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.