STALEY CAPITAL ADVISERS’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

STALEY CAPITAL ADVISERS’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
2016 Q4	–	Sell	-12,000	Closed	-$191K	–	141
2016 Q3	$191K	Sell	12,000 -1,000	-8%	-$15.8K	0.02%	125
2016 Q2	$202K	Hold	13,000	–	–	0.02%	127
2016 Q1	$186K	Hold	13,000	–	–	0.02%	124
2015 Q4	$174K	Hold	13,000	–	–	0.02%	119
2015 Q3	$165K	Hold	13,000	–	–	0.02%	121
2015 Q2	$172K	Hold	13,000	–	–	0.02%	129
2015 Q1	$174K	Buy	+13,000	New	+$174K	0.02%	132

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FIG

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

AIP

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

STALEY CAPITAL ADVISERS's PEY Position: Q4 2016 in Review

STALEY CAPITAL ADVISERS sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2016, closing a stake of 12,000 shares — an estimated $191K sold.

STALEY CAPITAL ADVISERS first reported a position in PEY in Q1 2015 and held it in 7 quarters. The position peaked at $202K in Q2 2016. 103 funds tracked by Wall St. Rank hold PEY as of Q4 2016.

STALEY CAPITAL ADVISERS reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2016 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 12,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2016, an estimated $191K.
STALEY CAPITAL ADVISERS first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2015 and held it in 7 quarters.
STALEY CAPITAL ADVISERS's Invesco High Yield Equity Dividend Achievers ETF position peaked at $202K in Q2 2016.
103 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2016.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.