AWM
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AE Wealth Management's PEY Position: Q1 2026 in Review

AE Wealth Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 16% in Q1 2026, selling an estimated $10.9K and leaving 2,769 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

AE Wealth Management first reported a position in PEY in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.94M in Q1 2022. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • AE Wealth Management held 2,769 shares of Invesco High Yield Equity Dividend Achievers ETF worth $59.3K as of Q1 2026.
  • AE Wealth Management sold 508 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $10.9K.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1924 holding.
  • AE Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and has held it in 21 quarters since.
  • AE Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.94M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.