Northeast Financial Consultants’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Northeast Financial Consultants’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
2020 Q3	–	Sell	-12,814	Closed	-$185K	–	309
2020 Q2	$185K	Hold	12,814	–	–	0.02%	273
2020 Q1	$166K	Buy	12,814 +1,000	+8%	+$17.1K	0.02%	247
2019 Q4	$224K	Hold	11,814	–	–	0.02%	272
2019 Q3	$216K	Hold	11,814	–	–	0.02%	295
2019 Q2	$215K	Hold	11,814	–	–	0.02%	300
2019 Q1	$211K	Buy	+11,814	New	+$204K	0.02%	292
2018 Q4	–	Sell	-11,814	Closed	-$211K	–	199
2018 Q3	$211K	Buy	+11,814	New	+$213K	0.06%	137

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Northeast Financial Consultants's PEY Position: Q3 2020 in Review

Northeast Financial Consultants sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2020, closing a stake of 12,814 shares — an estimated $185K sold.

Northeast Financial Consultants first reported a position in PEY in Q3 2018 and held it in 7 quarters. The position peaked at $224K in Q4 2019. 117 funds tracked by Wall St. Rank hold PEY as of Q3 2020.

Northeast Financial Consultants reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2020 after selling out during the quarter.
Northeast Financial Consultants sold 12,814 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2020, an estimated $185K.
Northeast Financial Consultants first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2018 and held it in 7 quarters.
Northeast Financial Consultants's Invesco High Yield Equity Dividend Achievers ETF position peaked at $224K in Q4 2019.
117 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2020.

Based on Northeast Financial Consultants's 13F filing for Q3 2020, filed 29 Oct 2020.