Advanced Asset Management Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Advanced Asset Management 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	$21.8K	Hold	940	–	–	0.01%	75
2026 Q1	$20.1K	Hold	940	–	–	0.01%	69
2025 Q4	$19.2K	Sell	940 -940	-50%	-$19.4K	0.01%	73
2025 Q3	$39.6K	Hold	1,880	–	–	0.01%	73
2025 Q2	$38.4K	Hold	1,880	–	–	0.01%	74
2025 Q1	$40.4K	Hold	1,880	–	–	0.01%	74
2024 Q4	$40K	Hold	1,880	–	–	0.01%	77
2024 Q3	$36.9K	Hold	1,880	–	–	0.01%	78
2024 Q2	$36.9K	Sell	1,880 -1,232	-40%	-$24.6K	0.01%	79
2024 Q1	$64.3K	Hold	3,112	–	–	0.02%	80
2023 Q4	$65.8K	Hold	3,112	–	–	0.02%	80
2023 Q3	$59.7K	Hold	3,112	–	–	0.01%	78
2023 Q2	$59.8K	Hold	3,112	–	–	0.01%	75
2023 Q1	$62K	Hold	3,112	–	–	0.02%	74
2022 Q4	$64.4K	Hold	3,112	–	–	0.02%	91
2022 Q3	$58K	Hold	3,112	–	–	0.02%	72
2022 Q2	$64K	Hold	3,112	–	–	0.02%	72
2022 Q1	$68K	Hold	3,112	–	–	0.01%	70
2021 Q4	$66K	Hold	3,112	–	–	0.01%	74
2021 Q3	$62K	Hold	3,112	–	–	0.01%	77
2021 Q2	$64K	Hold	3,112	–	–	0.01%	78
2021 Q1	$63K	Hold	3,112	–	–	0.01%	83
2020 Q4	$54K	Buy	+3,112	New	+$50.6K	0.01%	82
2020 Q2	–	Sell	-18,865	Closed	-$244K	–	113
2020 Q1	$244K	Sell	18,865 -2,468	-12%	-$42.1K	0.08%	81
2019 Q4	$405K	Buy	21,333 +46	+0.2%	+$846	0.12%	75
2019 Q3	$390K	Sell	21,287 -3,383	-14%	-$61.1K	0.13%	79
2019 Q2	$448K	Buy	24,670 +38	+0.2%	+$681	0.16%	78
2019 Q1	$440K	Buy	24,632 +12,537	+104%	+$216K	0.16%	87
2018 Q4	$192K	Buy	+12,095	New	+$208K	0.06%	115
2018 Q3	–	Sell	-11,862	Closed	-$209K	–	115
2018 Q2	$209K	Sell	11,862 -6,474	-35%	-$112K	0.07%	124
2018 Q1	$312K	Buy	18,336 +1,634	+10%	+$28.7K	0.1%	114
2017 Q4	$297K	Buy	+16,702	New	+$292K	0.1%	116

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

Advanced Asset Management Advisors's PEY Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 940 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #75.

Advanced Asset Management Advisors first reported a position in PEY in Q4 2017 and has held it in 32 quarters since. The position peaked at $448K in Q2 2019. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Advanced Asset Management Advisors held 940 shares of Invesco High Yield Equity Dividend Achievers ETF worth $21.8K as of Q2 2026.
Advanced Asset Management Advisors left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #75 holding.
Advanced Asset Management Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and has held it in 32 quarters since.
Advanced Asset Management Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $448K in Q2 2019.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.