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

Merriman 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
2018 Q4	–	Sell	-422,395	Closed	-$7.58M	–	202
2018 Q3	$7.58M	Sell	422,395 -1,177	-0.3%	-$21.2K	1.62%	17
2018 Q2	$7.46M	Buy	423,572 +1,351	+0.3%	+$23.3K	1.7%	15
2018 Q1	$7.19M	Buy	+422,221	New	+$7.42M	1.89%	12
2016 Q4	–	Sell	-485,562	Closed	-$7.71M	–	160
2016 Q3	$7.71M	Buy	+485,562	New	+$7.65M	1.59%	15
2015 Q4	–	Sell	-529,358	Closed	-$6.71M	–	49
2015 Q3	$6.71M	Buy	+529,358	New	+$6.89M	3.76%	5
2014 Q1	–	Sell	-596,303	Closed	-$7.07M	–	81
2013 Q4	$7.07M	Sell	596,303 -20,199	-3%	-$232K	3%	14
2013 Q3	$6.81M	Sell	616,502 -7,767	-1%	-$85.8K	3.56%	12
2013 Q2	$6.7M	Buy	+624,269	New	+$6.67M	8.73%	6

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

Merriman Wealth Management's PEY Position: Q4 2018 in Review

Merriman Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2018, closing a stake of 422,395 shares — an estimated $7.58M sold.

Merriman Wealth Management first reported a position in PEY in Q2 2013 and held it in 8 quarters. The position peaked at $7.71M in Q3 2016. 131 funds tracked by Wall St. Rank hold PEY as of Q4 2018.

Merriman Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2018 after selling out during the quarter.
Merriman Wealth Management sold 422,395 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2018, an estimated $7.58M.
Merriman Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 8 quarters.
Merriman Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $7.71M in Q3 2016.
131 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2018.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.