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

Wealthcare 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
2021 Q2	–	Sell	-1,718	Closed	-$35K	–	504
2021 Q1	$35K	Buy	+1,718	New	+$32.4K	﹤0.01%	171
2020 Q2	–	Sell	-4,440	Closed	-$57K	–	190
2020 Q1	$57K	Hold	4,440	–	–	0.01%	85
2019 Q4	$84K	Hold	4,440	–	–	0.01%	85
2019 Q3	$81K	Hold	4,440	–	–	0.01%	82
2019 Q2	$81K	Hold	4,440	–	–	0.01%	82
2019 Q1	$79K	Hold	4,440	–	–	0.01%	80
2018 Q4	$70K	Hold	4,440	–	–	0.01%	82
2018 Q3	$80K	Hold	4,440	–	–	0.01%	75
2018 Q2	$78K	Hold	4,440	–	–	0.01%	74
2018 Q1	$76K	Hold	4,440	–	–	0.01%	74
2017 Q4	$79K	Hold	4,440	–	–	0.01%	71
2017 Q3	$76K	Hold	4,440	–	–	0.01%	72
2017 Q2	$75K	Hold	4,440	–	–	0.01%	69
2017 Q1	$76K	Hold	4,440	–	–	0.01%	69
2016 Q4	$75K	Sell	4,440 -1,423	-24%	-$23K	0.01%	65
2016 Q3	$93K	Hold	5,863	–	–	0.01%	59
2016 Q2	$91K	Hold	5,863	–	–	0.01%	58
2016 Q1	$84K	Sell	5,863 -6,342	-52%	-$84.2K	0.01%	65
2015 Q4	$163K	Sell	12,205 -4,658	-28%	-$62.5K	0.02%	49
2015 Q3	$214K	Sell	16,863 -1,874	-10%	-$24.4K	0.03%	42
2015 Q2	$247K	Sell	18,737 -31,176	-62%	-$417K	0.03%	43
2015 Q1	$669K	Buy	+49,913	New	+$667K	0.08%	38

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealthcare Capital Management's PEY Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2021, closing a stake of 1,718 shares — an estimated $35K sold.

Wealthcare Capital Management first reported a position in PEY in Q1 2015 and held it in 22 quarters. The position peaked at $669K in Q1 2015. 138 funds tracked by Wall St. Rank hold PEY as of Q2 2021.

Wealthcare Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 1,718 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2021, an estimated $35K.
Wealthcare Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2015 and held it in 22 quarters.
Wealthcare Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $669K in Q1 2015.
138 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.