1 North Wealth Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

1 North Wealth Services’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
2026 Q1	–	Sell	-125	Closed	-$2.55K	–	284
2025 Q4	$2.55K	Hold	125	–	–	﹤0.01%	242
2025 Q3	$2.63K	Hold	125	–	–	﹤0.01%	221
2025 Q2	$2.55K	Hold	125	–	–	﹤0.01%	222
2025 Q1	$2.68K	Buy	+125	New	+$2.7K	﹤0.01%	221
2019 Q4	$2K	Hold	125	–	–	﹤0.01%	327
2019 Q3	$2K	Buy	+125	New	+$2.26K	﹤0.01%	293
2019 Q1	$2K	Hold	125	–	–	﹤0.01%	274
2018 Q4	$2K	Buy	+125	New	+$2.15K	﹤0.01%	259

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1 North Wealth Services's PEY Position: Q1 2026 in Review

1 North Wealth Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 125 shares — an estimated $2.55K sold.

1 North Wealth Services first reported a position in PEY in Q4 2018 and held it in 8 quarters. The position peaked at $2.68K in Q1 2025. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

1 North Wealth Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
1 North Wealth Services sold 125 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $2.55K.
1 North Wealth Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2018 and held it in 8 quarters.
1 North Wealth Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.68K in Q1 2025.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.