Vantage Investment Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Vantage Investment Advisors’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
2015 Q1	–	Sell	-1,647	Closed	-$22K	–	861
2014 Q4	$22K	Hold	1,647	–	–	0.01%	359
2014 Q3	$21K	Hold	1,647	–	–	0.01%	347
2014 Q2	$21K	Buy	+1,647	New	+$20.4K	0.01%	367

Other funds holding PEY

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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

BUB

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vantage Investment Advisors's PEY Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2015, closing a stake of 1,647 shares — an estimated $22K sold.

Vantage Investment Advisors first reported a position in PEY in Q2 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 82 funds tracked by Wall St. Rank hold PEY as of Q1 2015.

Vantage Investment Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2015 after selling out during the quarter.
Vantage Investment Advisors sold 1,647 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2015, an estimated $22K.
Vantage Investment Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and held it in 3 quarters.
Vantage Investment Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $22K in Q4 2014.
82 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.