Madrona Funds’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Madrona Funds’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 Q3	$366K	Buy	+19,990	New	+$361K	0.27%	42

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

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

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

Madrona Funds's PEY Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2019: 19,990 shares worth $366K. The stake represents 0.27% of the portfolio and ranks #42 among its holdings.

125 funds tracked by Wall St. Rank hold PEY as of Q3 2019.

Madrona Funds held 19,990 shares of Invesco High Yield Equity Dividend Achievers ETF worth $366K as of Q3 2019.
Invesco High Yield Equity Dividend Achievers ETF was a new Madrona Funds position in Q3 2019.
Invesco High Yield Equity Dividend Achievers ETF made up 0.27% of Madrona Funds's portfolio in Q3 2019, its #42 holding.
125 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.