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

Vigilant 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
2015 Q2	–	Sell	-3,500	Closed	-$47K	–	286
2015 Q1	$47K	Hold	3,500	–	–	0.01%	176
2014 Q4	$47K	Hold	3,500	–	–	0.01%	192
2014 Q3	$44K	Hold	3,500	–	–	0.01%	163
2014 Q2	$45K	Hold	3,500	–	–	0.01%	152
2014 Q1	$43K	Hold	3,500	–	–	0.01%	159
2013 Q4	$41K	Buy	+3,500	New	+$40.2K	0.01%	162

Other funds holding PEY

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

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

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

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

CAL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Vigilant Capital Management's PEY Position: Q2 2015 in Review

Vigilant Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2015, closing a stake of 3,500 shares — an estimated $47K sold.

Vigilant Capital Management first reported a position in PEY in Q4 2013 and held it in 6 quarters. The position peaked at $47K in Q1 2015. 79 funds tracked by Wall St. Rank hold PEY as of Q2 2015.

Vigilant Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2015 after selling out during the quarter.
Vigilant Capital Management sold 3,500 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2015, an estimated $47K.
Vigilant Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2013 and held it in 6 quarters.
Vigilant Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $47K in Q1 2015.
79 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2015.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.