Natixis Advisors
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Natixis Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Natixis Advisors’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
2014
Q3 		– Sell
-20,125
Closed -$258K – 1166
2014
Q2 		$258K Sell
20,125
-141
-0.7% -$1.74K ﹤0.01% 1201
2014
Q1 		$247K Sell
20,266
-790
-4% -$9.26K ﹤0.01% 1142
2013
Q4 		$250K Buy
+21,056
New +$242K ﹤0.01% 1064

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Natixis Advisors's PEY Position: Q3 2014 in Review

Natixis Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2014, closing a stake of 20,125 shares — an estimated $258K sold.

Natixis Advisors first reported a position in PEY in Q4 2013 and held it in 3 quarters. The position peaked at $258K in Q2 2014. 65 funds tracked by Wall St. Rank hold PEY as of Q3 2014.

  • Natixis Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 20,125 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2014, an estimated $258K.
  • Natixis Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2013 and held it in 3 quarters.
  • Natixis Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $258K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.