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AlphaCore Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

AlphaCore Capital’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 		$3.89M Sell
167,763
-2,273
-1% -$50.6K 0.07% 224
2026
Q1 		$3.64M Buy
170,036
+20,736
+14% +$444K 0.09% 191
2025
Q4 		$3.04M Buy
149,300
+15,484
+12% +$319K 0.07% 214
2025
Q3 		$2.82M Sell
133,816
-17,519
-12% -$370K 0.09% 166
2025
Q2 		$3.09M Sell
151,335
-35,027
-19% -$705K 0.12% 136
2025
Q1 		$4M Buy
+186,362
New +$4.03M 0.34% 62
2024
Q1 		– Sell
-463,294
Closed -$9.79M – 300
2023
Q4 		$9.79M Sell
463,294
-296,353
-39% -$5.76M 1.43% 14
2023
Q3 		$14.6M Buy
759,647
+43,042
+6% +$858K 2.3% 10
2023
Q2 		$13.8M Buy
716,605
+137,128
+24% +$2.65M 2.21% 11
2023
Q1 		$11.5M Sell
579,477
-101,516
-15% -$2.09M 3.06% 9
2022
Q4 		$14.1M Buy
680,993
+50,336
+8% +$1.03M 5.47% 6
2022
Q3 		$11.7M Buy
630,657
+81,843
+15% +$1.69M 5.33% 6
2022
Q2 		$11.3M Buy
548,814
+40,279
+8% +$864K 5.24% 5
2022
Q1 		$11.1M Buy
508,535
+416,279
+451% +$8.91M 4.31% 7
2021
Q4 		$1.94M Buy
92,256
+35,564
+63% +$730K 0.85% 14
2021
Q3 		$1.12M Buy
56,692
+12,235
+28% +$248K 0.57% 15
2021
Q2 		$918K Buy
44,457
+14,754
+50% +$309K 0.49% 15
2021
Q1 		$601K Buy
29,703
+1,059
+4% +$20K 0.4% 14
2020
Q4 		$498K Buy
28,644
+147
+0.5% +$2.39K 0.37% 16
2020
Q3 		$409K Hold
28,497
– – 0.37% 15
2020
Q2 		$411K Buy
28,497
+12,269
+76% +$173K 0.41% 14
2020
Q1 		$210K Sell
16,228
-113,858
-88% -$1.94M 0.17% 49
2019
Q4 		$2.47M Buy
+130,086
New +$2.39M 1.5% 14

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AlphaCore Capital's PEY Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.3% in Q2 2026, selling an estimated $50.6K and leaving 167,763 shares worth $3.89M. The position accounts for 0.07% of the portfolio, ranked #224.

AlphaCore Capital first reported a position in PEY in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.6M in Q3 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • AlphaCore Capital held 167,763 shares of Invesco High Yield Equity Dividend Achievers ETF worth $3.89M as of Q2 2026.
  • AlphaCore Capital sold 2,273 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $50.6K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.07% of AlphaCore Capital's portfolio in Q2 2026, its #224 holding.
  • AlphaCore Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and has held it in 23 quarters since.
  • AlphaCore Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $14.6M in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.