Addison Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Addison Advisors’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 Q2	–	Sell	-610	Closed	-$13.1K	–	917
2026 Q1	$13.1K	Hold	610	–	–	﹤0.01%	611
2025 Q4	$12.4K	Hold	610	–	–	﹤0.01%	606
2025 Q3	$12.9K	Hold	610	–	–	﹤0.01%	598
2025 Q2	$12.5K	Sell	610 -140	-19%	-$2.82K	﹤0.01%	598
2025 Q1	$16.1K	Hold	750	–	–	﹤0.01%	525
2024 Q4	$15.9K	Hold	750	–	–	﹤0.01%	535
2024 Q3	$16.4K	Hold	750	–	–	﹤0.01%	533
2024 Q2	$14.7K	Hold	750	–	–	﹤0.01%	522
2024 Q1	$15.5K	Hold	750	–	–	0.01%	488
2023 Q4	$15.9K	Hold	750	–	–	0.01%	476
2023 Q3	$14.4K	Hold	750	–	–	0.01%	455
2023 Q2	$14.4K	Hold	750	–	–	0.01%	443
2023 Q1	$14.9K	Hold	750	–	–	0.01%	426
2022 Q4	$15.5K	Hold	750	–	–	0.01%	403
2022 Q3	$14K	Hold	750	–	–	0.01%	403
2022 Q2	$15K	Hold	750	–	–	0.01%	391
2022 Q1	$16K	Hold	750	–	–	0.01%	423
2021 Q4	$16K	Hold	750	–	–	0.01%	364
2021 Q3	$15K	Hold	750	–	–	0.01%	280
2021 Q2	$15K	Buy	+750	New	+$15.7K	0.01%	278
2020 Q4	$13K	Buy	+750	New	+$12.2K	0.01%	272

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Addison Advisors's PEY Position: Q2 2026 in Review

Addison Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026, closing a stake of 610 shares — an estimated $13.1K sold.

Addison Advisors first reported a position in PEY in Q4 2020 and held it in 21 quarters. The position peaked at $16.4K in Q3 2024. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Addison Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 610 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $13.1K.
Addison Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and held it in 21 quarters.
Addison Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $16.4K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.