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

Apexium 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
2025
Q3 		$1.48M Sell
70,421
-6,335
-8% -$134K 0.07% 101
2025
Q2 		$1.57M Sell
76,756
-22,881
-23% -$460K 0.08% 96
2025
Q1 		$2.14M Buy
99,637
+45,024
+82% +$973K 0.13% 81
2024
Q4 		$1.16M Buy
+54,613
New +$1.2M 0.07% 99

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Apexium Financial's PEY Position: Q3 2025 in Review

Apexium Financial reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 8.3% in Q3 2025, selling an estimated $134K and leaving 70,421 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #101.

Apexium Financial first reported a position in PEY in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2025. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

  • Apexium Financial held 70,421 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.48M as of Q3 2025.
  • Apexium Financial sold 6,335 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $134K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.07% of Apexium Financial's portfolio in Q3 2025, its #101 holding.
  • Apexium Financial first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2024 and has held it in 4 quarters since.
  • Apexium Financial's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.14M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.