Advisory Services Network’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Advisory Services Network’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	-503	Closed	-$10.8K	–	3934
2026 Q1	$10.8K	Buy	+503	New	+$10.8K	﹤0.01%	3528
2025 Q4	–	Sell	-224	Closed	-$4.72K	–	3566
2025 Q3	$4.72K	Buy	+224	New	+$4.73K	﹤0.01%	3552
2024 Q1	–	Sell	-934	Closed	-$19.7K	–	3027
2023 Q4	$19.7K	Sell	934 -19,996	-96%	-$389K	﹤0.01%	2537
2023 Q3	$402K	Sell	20,930 -2,790	-12%	-$55.6K	0.01%	1011
2023 Q2	$456K	Sell	23,720 -7,964	-25%	-$154K	0.01%	957
2023 Q1	$631K	Buy	31,684 +81	+0.3%	+$1.67K	0.02%	803
2022 Q4	$654K	Sell	31,603 -48,864	-61%	-$998K	0.02%	742
2022 Q3	$1.5M	Sell	80,467 -141,304	-64%	-$2.92M	0.05%	414
2022 Q2	$4.56M	Buy	221,771 +82,295	+59%	+$1.76M	0.16%	161
2022 Q1	$3.04M	Buy	139,476 +119,920	+613%	+$2.57M	0.09%	271
2021 Q4	$412K	Buy	19,556 +6,986	+56%	+$143K	0.01%	961
2021 Q3	$249K	Buy	+12,570	New	+$254K	0.01%	1175
2019 Q4	–	Sell	-5,608	Closed	-$102K	–	3211
2019 Q3	$102K	Hold	5,608	–	–	0.01%	1062
2019 Q2	$102K	Buy	5,608 +53	+1%	+$950	0.01%	1060
2019 Q1	$99K	Buy	5,555 +51	+0.9%	+$880	0.01%	997
2018 Q4	$87K	Buy	+5,504	New	+$94.5K	0.01%	951
2016 Q3	–	Sell	-256	Closed	-$4K	–	2051
2016 Q2	$4K	Buy	+256	New	+$3.79K	﹤0.01%	1493

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

Advisory Services Network's PEY Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026, closing a stake of 503 shares — an estimated $10.8K sold.

Advisory Services Network first reported a position in PEY in Q2 2016 and held it in 17 quarters. The position peaked at $4.56M in Q2 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Advisory Services Network reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 503 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $10.8K.
Advisory Services Network first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2016 and held it in 17 quarters.
Advisory Services Network's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.56M in Q2 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.