Jacobi Capital Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Jacobi Capital Management’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 Q3	–	Sell	-700	Closed	-$10K	–	1288
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	781
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	728
2019 Q4	$13K	Sell	700 -2	-0.3%	-$37	﹤0.01%	706
2019 Q3	$13K	Sell	702 -2	-0.3%	-$36	﹤0.01%	693
2019 Q2	$13K	Hold	704	–	–	﹤0.01%	696
2019 Q1	$13K	Sell	704 -6	-0.8%	-$104	﹤0.01%	661
2018 Q4	$11K	Sell	710 -300	-30%	-$5.15K	﹤0.01%	647
2018 Q3	$18K	Sell	1,010 -2,925	-74%	-$52.6K	﹤0.01%	596
2018 Q2	$69K	Buy	3,935 +2,263	+135%	+$39.1K	0.02%	369
2018 Q1	$28K	Buy	1,672 +7	+0.4%	+$123	0.01%	495
2017 Q4	$30K	Sell	1,665 -500	-23%	-$8.74K	0.01%	468
2017 Q3	$37K	Buy	2,165 +200	+10%	+$3.38K	0.01%	400
2017 Q2	$33K	Buy	1,965 +965	+97%	+$16.3K	0.01%	371
2017 Q1	$17K	Sell	1,000 -1,400	-58%	-$23.9K	0.01%	388
2016 Q4	$41K	Hold	2,400	–	–	0.03%	243
2016 Q3	$37K	Hold	2,400	–	–	0.02%	288
2016 Q2	$37K	Buy	+2,400	New	+$35.5K	0.02%	265

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Jacobi Capital Management's PEY Position: Q3 2020 in Review

Jacobi Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2020, closing a stake of 700 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in PEY in Q2 2016 and held it in 17 quarters. The position peaked at $69K in Q2 2018. 117 funds tracked by Wall St. Rank hold PEY as of Q3 2020.

Jacobi Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 700 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2020, an estimated $10K.
Jacobi Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $69K in Q2 2018.
117 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.