Lucia Wealth Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Lucia Wealth 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
2018 Q4	–	Sell	-29,114	Closed	-$522K	–	203
2018 Q3	$522K	Sell	29,114 -8,117	-22%	-$146K	0.16%	101
2018 Q2	$655K	Sell	37,231 -224,954	-86%	-$3.88M	0.29%	77
2018 Q1	$4.46M	Buy	262,185 +237,891	+979%	+$4.18M	1.45%	24
2017 Q4	$433K	Buy	+24,294	New	+$425K	0.19%	91

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Lucia Wealth Services's PEY Position: Q4 2018 in Review

Lucia Wealth Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2018, closing a stake of 29,114 shares — an estimated $522K sold.

Lucia Wealth Services first reported a position in PEY in Q4 2017 and held it in 4 quarters. The position peaked at $4.46M in Q1 2018. 131 funds tracked by Wall St. Rank hold PEY as of Q4 2018.

Lucia Wealth Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
Lucia Wealth Services sold 29,114 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2018, an estimated $522K.
Lucia Wealth Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and held it in 4 quarters.
Lucia Wealth Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.46M in Q1 2018.
131 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.