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

Searle & Co’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
Q3 		– Sell
-3,000
Closed -$39K – 216
2015
Q2 		$39K Hold
3,000
– – 0.03% 186
2015
Q1 		$40K Hold
3,000
– – 0.03% 192
2014
Q4 		$40K Buy
+3,000
New +$39K 0.03% 212

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Searle & Co's PEY Position: Q3 2015 in Review

Searle & Co sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2015, closing a stake of 3,000 shares — an estimated $39K sold.

Searle & Co first reported a position in PEY in Q4 2014 and held it in 3 quarters. The position peaked at $40K in Q1 2015. 76 funds tracked by Wall St. Rank hold PEY as of Q3 2015.

  • Searle & Co reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 3,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2015, an estimated $39K.
  • Searle & Co first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Invesco High Yield Equity Dividend Achievers ETF position peaked at $40K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.