Winslow Evans & Crocker’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Winslow Evans & Crocker’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 Q4	$10K	Hold	600	–	–	﹤0.01%	952
2020 Q3	$9K	Hold	600	–	–	﹤0.01%	778
2020 Q2	$9K	Hold	600	–	–	﹤0.01%	765
2020 Q1	$8K	Hold	600	–	–	﹤0.01%	764
2019 Q4	$12K	Hold	600	–	–	﹤0.01%	784
2019 Q3	$12K	Hold	600	–	–	﹤0.01%	768
2019 Q2	$12K	Hold	600	–	–	﹤0.01%	781
2019 Q1	$12K	Hold	600	–	–	﹤0.01%	779
2018 Q4	$10K	Hold	600	–	–	﹤0.01%	776
2018 Q3	$12K	Hold	600	–	–	﹤0.01%	774
2018 Q2	$12K	Hold	600	–	–	﹤0.01%	774
2018 Q1	$10.2K	Hold	600	–	–	﹤0.01%	786
2017 Q4	$10.7K	Hold	600	–	–	﹤0.01%	794
2017 Q3	$10.3K	Sell	600 -17,650	-97%	-$298K	﹤0.01%	816
2017 Q2	$308K	Buy	18,250 +1,850	+11%	+$31.3K	0.08%	247
2017 Q1	$280K	Hold	16,400	–	–	0.09%	241
2016 Q4	$278K	Sell	16,400 -1,150	-7%	-$18.6K	0.09%	243
2016 Q3	$279K	Buy	17,550 +16,950	+2,825%	+$267K	0.08%	251
2016 Q2	$9.33K	Buy	+600	New	+$8.88K	﹤0.01%	895

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Winslow Evans & Crocker's PEY Position: Q4 2020 in Review

Winslow Evans & Crocker held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2020 at 600 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Winslow Evans & Crocker first reported a position in PEY in Q2 2016 and has held it in 19 quarters since. The position peaked at $308K in Q2 2017. 129 funds tracked by Wall St. Rank hold PEY as of Q4 2020.

Winslow Evans & Crocker held 600 shares of Invesco High Yield Equity Dividend Achievers ETF worth $10K as of Q4 2020.
Winslow Evans & Crocker left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2020.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #952 holding.
Winslow Evans & Crocker first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2016 and has held it in 19 quarters since.
Winslow Evans & Crocker's Invesco High Yield Equity Dividend Achievers ETF position peaked at $308K in Q2 2017.
129 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.