Parallax Volatility Advisers
PEY icon

Parallax Volatility Advisers’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-1
Closed – – 3129
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3396
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3677
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3634
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3291
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2957
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3689
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4632
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2920
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3470
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4331
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3824
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3621
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3237
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3337
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3585
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3766
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4556
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5188
2014
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 5595

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
SL
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's PEY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PEY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 125 funds tracked by Wall St. Rank hold PEY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco High Yield Equity Dividend Achievers ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco High Yield Equity Dividend Achievers ETF position peaked at $0 in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.