Jacobus Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Jacobus Wealth 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
2017 Q3	$879K	Sell	51,245 -14,925	-23%	-$252K	0.23%	77
2017 Q2	$1.11M	Buy	66,170 +5,940	+10%	+$101K	0.3%	65
2017 Q1	$1.03M	Sell	60,230 -2,685	-4%	-$45.7K	0.29%	67
2016 Q4	$1.06M	Sell	62,915 -19,970	-24%	-$323K	0.31%	65
2016 Q3	$1.32M	Buy	82,885 +12,655	+18%	+$199K	0.38%	54
2016 Q2	$1.09M	Hold	70,230	–	–	0.33%	62
2016 Q1	$1M	Sell	70,230 -2,825	-4%	-$37.5K	0.29%	73
2015 Q4	$975K	Sell	73,055 -1,395	-2%	-$18.7K	0.28%	72
2015 Q3	$944K	Hold	74,450	–	–	0.28%	75
2015 Q2	$983K	Hold	74,450	–	–	0.24%	78
2015 Q1	$998K	Sell	74,450 -16,500	-18%	-$221K	0.26%	75
2014 Q4	$1.23M	Buy	90,950 +9,750	+12%	+$127K	0.32%	68
2014 Q3	$1.01M	Buy	81,200 +1,990	+3%	+$25.1K	0.28%	77
2014 Q2	$1.01M	Hold	79,210	–	–	0.26%	83
2014 Q1	$965K	Buy	79,210 +36,460	+85%	+$427K	0.23%	85
2013 Q4	$507K	Buy	42,750 +1,740	+4%	+$20K	0.15%	119
2013 Q3	$453K	Hold	41,010	–	–	0.16%	105
2013 Q2	$440K	Buy	+41,010	New	+$438K	0.16%	104

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 $1.36B AUM 13.96% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Jacobus Wealth Management's PEY Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 23% in Q3 2017, selling an estimated $252K and leaving 51,245 shares worth $879K. The position accounts for 0.23% of the portfolio, ranked #77.

Jacobus Wealth Management first reported a position in PEY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.32M in Q3 2016. 113 funds tracked by Wall St. Rank hold PEY as of Q3 2017.

Jacobus Wealth Management held 51,245 shares of Invesco High Yield Equity Dividend Achievers ETF worth $879K as of Q3 2017.
Jacobus Wealth Management sold 14,925 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2017, an estimated $252K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.23% of Jacobus Wealth Management's portfolio in Q3 2017, its #77 holding.
Jacobus Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.32M in Q3 2016.
113 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.