AE Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

AE Wealth Management’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	$64.2K	Hold	2,769	–	–	﹤0.01%	2033
2026 Q1	$59.3K	Sell	2,769 -508	-16%	-$10.9K	﹤0.01%	1924
2025 Q4	$66.8K	Sell	3,277 -4,069	-55%	-$83.9K	﹤0.01%	1790
2025 Q3	$155K	Sell	7,346 -4,593	-38%	-$96.9K	﹤0.01%	1453
2025 Q2	$244K	Buy	11,939 +4,475	+60%	+$90K	﹤0.01%	1210
2025 Q1	$160K	Buy	7,464 +582	+8%	+$12.6K	﹤0.01%	1337
2024 Q4	$146K	Buy	+6,882	New	+$151K	﹤0.01%	1344
2024 Q1	–	Sell	-10,562	Closed	-$217K	–	1749
2023 Q4	$217K	Buy	10,562 +273	+3%	+$5.3K	﹤0.01%	1858
2023 Q3	$197K	Sell	10,289 -32	-0.3%	-$638	﹤0.01%	1788
2023 Q2	$198K	Buy	+10,321	New	+$199K	﹤0.01%	1753
2022 Q3	–	Sell	-89,328	Closed	-$1.84M	–	1843
2022 Q2	$1.84M	Buy	89,328 +563	+0.6%	+$12.1K	0.01%	697
2022 Q1	$1.94M	Buy	88,765 +29,367	+49%	+$629K	0.01%	711
2021 Q4	$1.25M	Buy	59,398 +126	+0.2%	+$2.58K	0.01%	853
2021 Q3	$1.17M	Buy	59,272 +1,494	+3%	+$30.2K	0.01%	820
2021 Q2	$1.19M	Buy	57,778 +2,690	+5%	+$56.3K	0.01%	781
2021 Q1	$1.12M	Buy	55,088 +24,927	+83%	+$470K	0.01%	734
2020 Q4	$524K	Buy	30,161 +5,710	+23%	+$92.8K	0.01%	941
2020 Q3	$351K	Buy	24,451 +2,060	+9%	+$30.3K	0.01%	988
2020 Q2	$323K	Buy	+22,391	New	+$315K	0.01%	997
2017 Q4	–	Sell	-31,759	Closed	-$545K	–	452
2017 Q3	$545K	Sell	31,759 -3,361	-10%	-$56.8K	0.05%	224
2017 Q2	$591K	Buy	35,120 +3,868	+12%	+$65.5K	0.07%	212
2017 Q1	$533K	Buy	+31,252	New	+$532K	0.1%	165

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

AE Wealth Management's PEY Position: Q2 2026 in Review

AE Wealth Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 2,769 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

AE Wealth Management first reported a position in PEY in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.94M in Q1 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

AE Wealth Management held 2,769 shares of Invesco High Yield Equity Dividend Achievers ETF worth $64.2K as of Q2 2026.
AE Wealth Management 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 AE Wealth Management's portfolio in Q2 2026, its #2033 holding.
AE Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and has held it in 22 quarters since.
AE Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.94M in Q1 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.