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

Reilly Financial 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
2015 Q4	–	Sell	-855	Closed	-$11K	–	1337
2015 Q3	$11K	Hold	855	–	–	﹤0.01%	759
2015 Q2	$11K	Buy	855 +300	+54%	+$4.02K	﹤0.01%	836
2015 Q1	$7K	Hold	555	–	–	﹤0.01%	936
2014 Q4	$7K	Hold	555	–	–	﹤0.01%	576
2014 Q3	$7K	Hold	555	–	–	﹤0.01%	586
2014 Q2	$7K	Hold	555	–	–	﹤0.01%	619
2014 Q1	$7K	Hold	555	–	–	﹤0.01%	624
2013 Q4	$7K	Hold	555	–	–	﹤0.01%	602
2013 Q3	$6K	Hold	555	–	–	﹤0.01%	567
2013 Q2	$6K	Buy	+555	New	+$5.93K	﹤0.01%	591

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Reilly Financial Advisors's PEY Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2015, closing a stake of 855 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in PEY in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q3 2015. 79 funds tracked by Wall St. Rank hold PEY as of Q4 2015.

Reilly Financial Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 855 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2015, an estimated $11K.
Reilly Financial Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $11K in Q3 2015.
79 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.