Timber Hill’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Timber Hill’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 Q1	–	Sell	-12,884	Closed	-$229K	–	514
2017 Q4	$229K	Hold	12,884	–	–	0.01%	551
2017 Q3	$221K	Buy	12,884 +300	+2%	+$5.07K	0.02%	534
2017 Q2	$212K	Sell	12,584 -200	-2%	-$3.38K	0.01%	844
2017 Q1	$218K	Sell	12,784 -500	-4%	-$8.52K	﹤0.01%	1941
2016 Q4	$225K	Buy	13,284 +298	+2%	+$4.81K	﹤0.01%	2024
2016 Q3	$206K	Hold	12,986	–	–	﹤0.01%	1868
2016 Q2	$202K	Sell	12,986 -4,226	-25%	-$62.6K	﹤0.01%	1986
2016 Q1	$246K	Hold	17,212	–	–	﹤0.01%	1868
2015 Q4	$230K	Hold	17,212	–	–	﹤0.01%	2038
2015 Q3	$218K	Buy	+17,212	New	+$224K	﹤0.01%	2188

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

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

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

Timber Hill's PEY Position: Q1 2018 in Review

Timber Hill sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2018, closing a stake of 12,884 shares — an estimated $229K sold.

Timber Hill first reported a position in PEY in Q3 2015 and held it in 10 quarters. The position peaked at $246K in Q1 2016. 118 funds tracked by Wall St. Rank hold PEY as of Q1 2018.

Timber Hill reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 12,884 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2018, an estimated $229K.
Timber Hill first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2015 and held it in 10 quarters.
Timber Hill's Invesco High Yield Equity Dividend Achievers ETF position peaked at $246K in Q1 2016.
118 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.