Partnervest Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-1,300	Closed	-$17K	–	607
2014 Q2	$17K	Hold	1,300	–	–	0.01%	576
2014 Q1	$16K	Hold	1,300	–	–	0.01%	558
2013 Q4	$15K	Sell	1,300 -400	-24%	-$4.6K	0.01%	545
2013 Q3	$19K	Hold	1,700	–	–	0.01%	474
2013 Q2	$18K	Buy	+1,700	New	+$18.2K	0.01%	446

Other funds holding PEY

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Partnervest Advisory Services's PEY Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2014, closing a stake of 1,300 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in PEY in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q3 2013. 65 funds tracked by Wall St. Rank hold PEY as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,300 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2014, an estimated $17K.
Partnervest Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $19K in Q3 2013.
65 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.