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

MSI 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
2016 Q4	$3.63M	Buy	214,467 +23,263	+12%	+$376K	0.12%	179
2016 Q3	$3.04M	Buy	191,204 +78,937	+70%	+$1.24M	0.1%	194
2016 Q2	$1.75M	Buy	112,267 +51,907	+86%	+$769K	0.06%	284
2016 Q1	$861K	Buy	60,360 +28,234	+88%	+$375K	0.04%	423
2015 Q4	$429K	Buy	32,126 +12,118	+61%	+$163K	0.02%	610
2015 Q3	$254K	Sell	20,008 -1,376	-6%	-$17.9K	0.02%	575
2015 Q2	$282K	Sell	21,384 -4,734	-18%	-$63.4K	0.02%	617
2015 Q1	$350K	Buy	26,118 +11,329	+77%	+$151K	0.02%	554
2014 Q4	$200K	Buy	14,789 +9,015	+156%	+$117K	0.02%	592
2014 Q3	$72K	Sell	5,774 -5,149	-47%	-$65K	0.01%	940
2014 Q2	$140K	Sell	10,923 -3,047	-22%	-$37.7K	0.02%	679
2014 Q1	$170K	Buy	13,970 +1,715	+14%	+$20.1K	0.02%	588
2013 Q4	$145K	Buy	12,255 +106	+0.9%	+$1.22K	0.02%	617
2013 Q3	$134K	Sell	12,149 -5,439	-31%	-$60.1K	0.02%	575
2013 Q2	$189K	Buy	+17,588	New	+$188K	0.04%	428

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FIG

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

MSI Financial Services's PEY Position: Q4 2016 in Review

MSI Financial Services increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 12% in Q4 2016, buying an estimated $376K and bringing the position to 214,467 shares worth $3.63M. The position accounts for 0.12% of the portfolio, ranked #179.

MSI Financial Services first reported a position in PEY in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold PEY as of Q4 2016.

MSI Financial Services held 214,467 shares of Invesco High Yield Equity Dividend Achievers ETF worth $3.63M as of Q4 2016.
MSI Financial Services bought 23,263 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2016, an estimated $376K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #179 holding.
MSI Financial Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 15 quarters since.
103 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.