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

Sterling 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
2019
Q1 		– Sell
-75,000
Closed -$1.19M – 867
2018
Q4 		$1.19M Buy
+75,000
New +$1.29M 0.01% 493

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's PEY Position: Q1 2019 in Review

Sterling Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2019, closing a stake of 75,000 shares — an estimated $1.19M sold.

Sterling Capital Management first reported a position in PEY in Q4 2018 and held it in 1 quarter. The position peaked at $1.19M in Q4 2018. 127 funds tracked by Wall St. Rank hold PEY as of Q1 2019.

  • Sterling Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 75,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2019, an estimated $1.19M.
  • Sterling Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2018 and held it in 1 quarter.
  • Sterling Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.19M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.