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Patten & Patten’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Patten & Patten’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
2013
Q3 		– Sell
-10,973
Closed -$118K – 240
2013
Q2 		$118K Buy
+10,973
New +$117K 0.02% 220

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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patten & Patten's PEY Position: Q3 2013 in Review

Patten & Patten sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2013, closing a stake of 10,973 shares — an estimated $118K sold.

Patten & Patten first reported a position in PEY in Q2 2013 and held it in 1 quarter. The position peaked at $118K in Q2 2013. 62 funds tracked by Wall St. Rank hold PEY as of Q3 2013.

  • Patten & Patten reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2013 after selling out during the quarter.
  • Patten & Patten sold 10,973 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2013, an estimated $118K.
  • Patten & Patten first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 1 quarter.
  • Patten & Patten's Invesco High Yield Equity Dividend Achievers ETF position peaked at $118K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2013.

Based on Patten & Patten's 13F filing for Q3 2013, filed 15 Oct 2013.