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Thompson Siegel & Walmsley’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-3,345
Closed -$60K – 770
2019
Q1 		$60K Buy
+3,345
New +$57.7K ﹤0.01% 487

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thompson Siegel & Walmsley's PEY Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2019, closing a stake of 3,345 shares — an estimated $60K sold.

Thompson Siegel & Walmsley first reported a position in PEY in Q1 2019 and held it in 1 quarter. The position peaked at $60K in Q1 2019. 120 funds tracked by Wall St. Rank hold PEY as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,345 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2019, an estimated $60K.
  • Thompson Siegel & Walmsley first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Invesco High Yield Equity Dividend Achievers ETF position peaked at $60K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.