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

Aptus Capital Advisors’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	$75.9K	Hold	3,273	–	–	﹤0.01%	1310
2026 Q1	$70.1K	Hold	3,273	–	–	﹤0.01%	1220
2025 Q4	$66.7K	Hold	3,273	–	–	﹤0.01%	1249
2025 Q3	$69K	Hold	3,273	–	–	﹤0.01%	1188
2025 Q2	$66.8K	Hold	3,273	–	–	﹤0.01%	1139
2025 Q1	$70.3K	Buy	3,273 +2,530	+341%	+$54.7K	﹤0.01%	1066
2024 Q4	$15.8K	Buy	743 +5	+0.7%	+$110	﹤0.01%	1243
2024 Q3	$16.2K	Sell	738 -1,910	-72%	-$40.3K	﹤0.01%	1059
2024 Q2	$52K	Hold	2,648	–	–	﹤0.01%	890
2024 Q1	$54.7K	Buy	2,648 +738	+39%	+$14.9K	﹤0.01%	884
2023 Q4	$40.4K	Sell	1,910 -1,123	-37%	-$21.8K	﹤0.01%	698
2023 Q3	$58.2K	Buy	3,033 +8	+0.3%	+$159	﹤0.01%	674
2023 Q2	$58.1K	Buy	3,025 +8	+0.3%	+$154	﹤0.01%	572
2023 Q1	$60.1K	Buy	3,017 +323	+12%	+$6.65K	﹤0.01%	552
2022 Q4	$55.7K	Buy	2,694 +6	+0.2%	+$123	﹤0.01%	588
2022 Q3	$50K	Sell	2,688 -3,066	-53%	-$63.3K	﹤0.01%	553
2022 Q2	$118K	Buy	5,754 +387	+7%	+$8.3K	﹤0.01%	408
2022 Q1	$117K	Buy	+5,367	New	+$115K	﹤0.01%	457

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

Aptus Capital Advisors's PEY Position: Q2 2026 in Review

Aptus Capital Advisors held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 3,273 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Aptus Capital Advisors first reported a position in PEY in Q1 2022 and has held it in 18 quarters since. The position peaked at $118K in Q2 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Aptus Capital Advisors held 3,273 shares of Invesco High Yield Equity Dividend Achievers ETF worth $75.9K as of Q2 2026.
Aptus Capital Advisors left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1310 holding.
Aptus Capital Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
Aptus Capital Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $118K in Q2 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.