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

Allworth 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 Q2	$2.58K	Sell	111 -702	-86%	-$15.6K	﹤0.01%	4410
2026 Q1	$17.4K	Hold	813	–	–	﹤0.01%	3091
2025 Q4	$16.6K	Hold	813	–	–	﹤0.01%	2930
2025 Q3	$17.1K	Hold	813	–	–	﹤0.01%	2802
2025 Q2	$16.6K	Buy	813 +110	+16%	+$2.21K	﹤0.01%	2637
2025 Q1	$14K	Hold	703	–	–	﹤0.01%	2278
2024 Q4	$15.1K	Hold	703	–	–	﹤0.01%	2266
2024 Q3	$15.4K	Hold	703	–	–	﹤0.01%	2064
2024 Q2	$14.7K	Sell	703 -110	-14%	-$2.2K	﹤0.01%	2059
2024 Q1	$16.8K	Hold	813	–	–	﹤0.01%	1867
2023 Q4	$17.2K	Hold	813	–	–	﹤0.01%	1726
2023 Q3	$15.6K	Hold	813	–	–	﹤0.01%	1675
2023 Q2	$15.6K	Hold	813	–	–	﹤0.01%	1686
2023 Q1	$16.2K	Hold	813	–	–	﹤0.01%	1581
2022 Q4	$16.8K	Hold	813	–	–	﹤0.01%	1453
2022 Q3	$15K	Buy	813 +111	+16%	+$2.29K	﹤0.01%	1416
2022 Q2	$14K	Hold	702	–	–	﹤0.01%	1412
2022 Q1	$15K	Hold	702	–	–	﹤0.01%	1364
2021 Q4	$15K	Hold	702	–	–	﹤0.01%	1238
2021 Q3	$14K	Hold	702	–	–	﹤0.01%	1158
2021 Q2	$15K	Hold	702	–	–	﹤0.01%	926
2021 Q1	$14K	Buy	+702	New	+$13.3K	﹤0.01%	887
2020 Q2	–	Sell	-702	Closed	-$9K	–	1327
2020 Q1	$9K	Buy	+702	New	+$12K	﹤0.01%	727

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

Allworth Financial's PEY Position: Q2 2026 in Review

Allworth Financial reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 86% in Q2 2026, selling an estimated $15.6K and leaving 111 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

Allworth Financial first reported a position in PEY in Q1 2020 and has held it in 23 quarters since. The position peaked at $17.4K in Q1 2026. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Allworth Financial held 111 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.58K as of Q2 2026.
Allworth Financial sold 702 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $15.6K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4410 holding.
Allworth Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and has held it in 23 quarters since.
Allworth Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $17.4K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.