AQR Capital Management
PEY icon

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

AQR Capital Management’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
Q4 		– Sell
-11,105
Closed -$234K – 3623
2025
Q3 		$234K Buy
+11,105
New +$234K ﹤0.01% 3191

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AQR Capital Management's PEY Position: Q4 2025 in Review

AQR Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 11,105 shares — an estimated $234K sold.

AQR Capital Management first reported a position in PEY in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

  • AQR Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 11,105 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $234K.
  • AQR Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2025 and held it in 1 quarter.
  • AQR Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $234K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.