RPg Family Wealth Advisory’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-54,931	Closed	-$1.01M	–	297
2019 Q3	$1.01M	Sell	54,931 -921	-2%	-$16.6K	0.61%	43
2019 Q2	$1.01M	Buy	55,852 +3,598	+7%	+$64.5K	0.6%	42
2019 Q1	$934K	Buy	52,254 +1,346	+3%	+$23.2K	0.55%	47
2018 Q4	$806K	Sell	50,908 -167,561	-77%	-$2.88M	0.78%	29
2018 Q3	$3.92M	Buy	218,469 +164,437	+304%	+$2.96M	2.95%	13
2018 Q2	$951K	Sell	54,032 -1,245	-2%	-$21.5K	0.74%	37
2018 Q1	$941K	Sell	55,277 -1,035	-2%	-$18.2K	0.77%	34
2017 Q4	$1M	Sell	56,312 -1,697	-3%	-$29.7K	0.85%	30
2017 Q3	$995K	Sell	58,009 -1,912	-3%	-$32.3K	0.81%	32
2017 Q2	$1.01M	Sell	59,921 -3,627	-6%	-$61.4K	0.88%	30
2017 Q1	$1.08M	Sell	63,548 -4,950	-7%	-$84.3K	0.9%	32
2016 Q4	$1.16M	Buy	68,498 +213	+0.3%	+$3.44K	0.99%	31
2016 Q3	$1.08M	Sell	68,285 -63,113	-48%	-$994K	0.77%	38
2016 Q2	$2.04M	Buy	131,398 +68,874	+110%	+$1.02M	0.89%	29
2016 Q1	$892K	Buy	62,524 +704	+1%	+$9.35K	0.69%	37
2015 Q4	$825K	Buy	+61,820	New	+$829K	0.76%	30

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RPg Family Wealth Advisory's PEY Position: Q4 2019 in Review

RPg Family Wealth Advisory sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2019, closing a stake of 54,931 shares — an estimated $1.01M sold.

RPg Family Wealth Advisory first reported a position in PEY in Q4 2015 and held it in 16 quarters. The position peaked at $3.92M in Q3 2018. 151 funds tracked by Wall St. Rank hold PEY as of Q4 2019.

RPg Family Wealth Advisory reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 54,931 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2019, an estimated $1.01M.
RPg Family Wealth Advisory first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2015 and held it in 16 quarters.
RPg Family Wealth Advisory's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.92M in Q3 2018.
151 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.