Weaver Consulting Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Weaver Consulting Group’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
2020 Q1	–	Sell	-810	Closed	-$15K	–	930
2019 Q4	$15K	Hold	810	–	–	0.01%	416
2019 Q3	$15K	Hold	810	–	–	0.01%	404
2019 Q2	$15K	Hold	810	–	–	0.01%	382
2019 Q1	$14K	Buy	+810	New	+$14K	﹤0.01%	839

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UCFA

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weaver Consulting Group's PEY Position: Q1 2020 in Review

Weaver Consulting Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2020, closing a stake of 810 shares — an estimated $15K sold.

Weaver Consulting Group first reported a position in PEY in Q1 2019 and held it in 4 quarters. The position peaked at $15K in Q4 2019. 132 funds tracked by Wall St. Rank hold PEY as of Q1 2020.

Weaver Consulting Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 810 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2020, an estimated $15K.
Weaver Consulting Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $15K in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.