Shelton Capital Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Shelton Capital Management’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
2018 Q2	–	Sell	-11,035	Closed	-$188K	–	876
2018 Q1	$188K	Hold	11,035	–	–	0.01%	797
2017 Q4	$197K	Hold	11,035	–	–	0.01%	821
2017 Q3	$189K	Hold	11,035	–	–	0.01%	804
2017 Q2	$186K	Hold	11,035	–	–	0.01%	820
2017 Q1	$188K	Buy	+11,035	New	+$188K	0.01%	823

Other funds holding PEY

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

UCFA

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Shelton Capital Management's PEY Position: Q2 2018 in Review

Shelton Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2018, closing a stake of 11,035 shares — an estimated $188K sold.

Shelton Capital Management first reported a position in PEY in Q1 2017 and held it in 5 quarters. The position peaked at $197K in Q4 2017. 110 funds tracked by Wall St. Rank hold PEY as of Q2 2018.

Shelton Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2018 after selling out during the quarter.
Shelton Capital Management sold 11,035 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2018, an estimated $188K.
Shelton Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and held it in 5 quarters.
Shelton Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $197K in Q4 2017.
110 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2018.

Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.