Ladenburg Thalmann Financial Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2.92M	Buy	153,972 +26,920	+21%	+$495K	0.02%	703
2019 Q3	$2.33M	Buy	127,052 +53,362	+72%	+$964K	0.02%	749
2019 Q2	$1.34M	Buy	73,690 +5,952	+9%	+$107K	0.01%	1028
2019 Q1	$1.21M	Buy	67,738 +14,366	+27%	+$248K	0.01%	1054
2018 Q4	$846K	Buy	53,372 +4,959	+10%	+$85.1K	0.01%	1155
2018 Q3	$869K	Buy	48,413 +7,819	+19%	+$141K	0.01%	1214
2018 Q2	$691K	Hold	40,594	–	–	0.01%	1305
2018 Q1	$691K	Buy	40,594 +7,325	+22%	+$129K	0.01%	1305
2017 Q4	$593K	Sell	33,269 -2,986	-8%	-$52.2K	0.01%	1426
2017 Q3	$622K	Sell	36,255 -9,256	-20%	-$156K	0.01%	1301
2017 Q2	$767K	Buy	45,511 +8,844	+24%	+$150K	0.01%	1112
2017 Q1	$626K	Buy	36,667 +6,405	+21%	+$109K	0.01%	1171
2016 Q4	$513K	Sell	30,262 -15,268	-34%	-$247K	0.01%	1232
2016 Q3	$723K	Sell	45,530 -13,294	-23%	-$209K	0.01%	972
2016 Q2	$914K	Buy	58,824 +29,396	+100%	+$435K	0.01%	802
2016 Q1	$420K	Sell	29,428 -8,067	-22%	-$107K	0.01%	1151
2015 Q4	$501K	Sell	37,495 -2,485	-6%	-$33.3K	0.01%	1016
2015 Q3	$507K	Buy	39,980 +539	+1%	+$7.01K	0.01%	951
2015 Q2	$521K	Sell	39,441 -820	-2%	-$11K	0.01%	1037
2015 Q1	$539K	Sell	40,261 -3,495	-8%	-$46.7K	0.01%	1002
2014 Q4	$590K	Sell	43,756 -5,806	-12%	-$75.5K	0.01%	839
2014 Q3	$617K	Sell	49,562 -1,447	-3%	-$18.3K	0.02%	702
2014 Q2	$653K	Sell	51,009 -3,029	-6%	-$37.5K	0.02%	672
2014 Q1	$658K	Sell	54,038 -13,005	-19%	-$152K	0.02%	621
2013 Q4	$794K	Sell	67,043 -6,386	-9%	-$73.4K	0.02%	528
2013 Q3	$811K	Buy	73,429 +9,446	+15%	+$104K	0.03%	484
2013 Q2	$687K	Buy	+63,983	New	+$684K	0.02%	516

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's PEY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 21% in Q4 2019, buying an estimated $495K and bringing the position to 153,972 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #703.

Ladenburg Thalmann Financial Services first reported a position in PEY in Q2 2013 and has held it in 27 quarters since. 151 funds tracked by Wall St. Rank hold PEY as of Q4 2019.

Ladenburg Thalmann Financial Services held 153,972 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.92M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 26,920 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2019, an estimated $495K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #703 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 27 quarters since.
151 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.