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

UBS’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
2014 Q3	$5.35M	Sell	429,988 -70,919	-14%	-$895K	﹤0.01%	1960
2014 Q2	$6.42M	Buy	500,907 +148,487	+42%	+$1.84M	0.01%	1735
2014 Q1	$4.29M	Buy	352,420 +15,248	+5%	+$179K	﹤0.01%	2009
2013 Q4	$4M	Sell	337,172 -18,537	-5%	-$213K	﹤0.01%	2096
2013 Q3	$3.93M	Sell	355,709 -52,691	-13%	-$582K	﹤0.01%	1935
2013 Q2	$4.38M	Buy	+408,400	New	+$4.36M	0.01%	1749

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

UBS's PEY Position: Q3 2014 in Review

UBS reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 14% in Q3 2014, selling an estimated $895K and leaving 429,988 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

UBS first reported a position in PEY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.42M in Q2 2014. 65 funds tracked by Wall St. Rank hold PEY as of Q3 2014.

UBS held 429,988 shares of Invesco High Yield Equity Dividend Achievers ETF worth $5.35M as of Q3 2014.
UBS sold 70,919 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2014, an estimated $895K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1960 holding.
UBS first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco High Yield Equity Dividend Achievers ETF position peaked at $6.42M in Q2 2014.
65 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.