AF
PEY icon

Alerus Financial’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Alerus Financial’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 		– Sell
-125
Closed -$2.55K – 545
2025
Q4 		$2.55K Hold
125
– – ﹤0.01% 444
2025
Q3 		$2.63K Sell
125
-212
-63% -$4.47K ﹤0.01% 473
2025
Q2 		$6.88K Buy
+337
New +$6.78K ﹤0.01% 388

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

Alerus Financial's PEY Position: Q1 2026 in Review

Alerus Financial sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 125 shares — an estimated $2.55K sold.

Alerus Financial first reported a position in PEY in Q2 2025 and held it in 3 quarters. The position peaked at $6.88K in Q2 2025. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • Alerus Financial reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
  • Alerus Financial sold 125 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $2.55K.
  • Alerus Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2025 and held it in 3 quarters.
  • Alerus Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $6.88K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.