Axxcess Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Axxcess Wealth 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 Q1	–	Sell	-151,213	Closed	-$3.21M	–	914
2024 Q4	$3.21M	Buy	151,213 +583	+0.4%	+$12.8K	0.08%	185
2024 Q3	$3.3M	Buy	150,630 +2,675	+2%	+$56.4K	0.08%	187
2024 Q2	$2.91M	Buy	147,955 +95,521	+182%	+$1.91M	0.08%	193
2024 Q1	$1.08M	Sell	52,434 -665	-1%	-$13.4K	0.03%	357
2023 Q4	$1.12M	Buy	53,099 +768	+1%	+$14.9K	0.03%	332
2023 Q3	$1M	Hold	52,331	–	–	0.03%	319
2023 Q2	$1.01M	Buy	52,331 +1,193	+2%	+$23K	0.07%	230
2023 Q1	$1.02M	Sell	51,138 -47,417	-48%	-$976K	0.08%	226
2022 Q4	$2.04M	Buy	98,555 +14,256	+17%	+$291K	0.17%	124
2022 Q3	$1.57M	Buy	84,299 +29,459	+54%	+$608K	0.15%	137
2022 Q2	$1.13M	Sell	54,840 -2,474	-4%	-$53K	0.1%	173
2022 Q1	$1.25M	Buy	57,314 +44,004	+331%	+$942K	0.1%	182
2021 Q4	$280K	Buy	+13,310	New	+$273K	0.02%	493

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axxcess Wealth Management's PEY Position: Q1 2025 in Review

Axxcess Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2025, closing a stake of 151,213 shares — an estimated $3.21M sold.

Axxcess Wealth Management first reported a position in PEY in Q4 2021 and held it in 13 quarters. The position peaked at $3.3M in Q3 2024. 192 funds tracked by Wall St. Rank hold PEY as of Q1 2025.

Axxcess Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
Axxcess Wealth Management sold 151,213 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2025, an estimated $3.21M.
Axxcess Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and held it in 13 quarters.
Axxcess Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.3M in Q3 2024.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2025.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.