SII Investments’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-18,584	Closed	-$319K	–	546
2017 Q3	$319K	Buy	18,584 +7,543	+68%	+$127K	0.02%	452
2017 Q2	$186K	Sell	11,041 -503	-4%	-$8.51K	0.01%	551
2017 Q1	$198K	Buy	+11,544	New	+$197K	0.01%	569
2015 Q1	–	Sell	-14,394	Closed	-$195K	–	558
2014 Q4	$195K	Buy	14,394 +1,500	+12%	+$19.5K	0.03%	471
2014 Q3	$162K	Buy	12,894 +2,407	+23%	+$30.4K	0.02%	471
2014 Q2	$134K	Buy	+10,487	New	+$130K	0.02%	455

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 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

SII Investments's PEY Position: Q4 2017 in Review

SII Investments sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2017, closing a stake of 18,584 shares — an estimated $319K sold.

SII Investments first reported a position in PEY in Q2 2014 and held it in 6 quarters. The position peaked at $319K in Q3 2017. 123 funds tracked by Wall St. Rank hold PEY as of Q4 2017.

SII Investments reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 18,584 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2017, an estimated $319K.
SII Investments first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and held it in 6 quarters.
SII Investments's Invesco High Yield Equity Dividend Achievers ETF position peaked at $319K in Q3 2017.
123 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.