Bangor Savings Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bangor Savings Bank’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	-4,811	Closed	-$101K	–	621
2025 Q3	$101K	Hold	4,811	–	–	0.01%	242
2025 Q2	$98.2K	Hold	4,811	–	–	0.01%	245
2025 Q1	$103K	Hold	4,811	–	–	0.01%	243
2024 Q4	$102K	Hold	4,811	–	–	0.01%	245
2024 Q3	$106K	Hold	4,811	–	–	0.01%	245
2024 Q2	$94.5K	Hold	4,811	–	–	0.01%	247
2024 Q1	$99.3K	Hold	4,811	–	–	0.01%	241
2023 Q4	$102K	Hold	4,811	–	–	0.01%	244
2023 Q3	$92.3K	Hold	4,811	–	–	0.01%	248
2023 Q2	$92.5K	Hold	4,811	–	–	0.01%	248
2023 Q1	$95.8K	Buy	+4,811	New	+$99K	0.01%	240

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

Two Sigma Investments New York $124B AUM 33.93% 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

IRC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bangor Savings Bank's PEY Position: Q4 2025 in Review

Bangor Savings Bank sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 4,811 shares — an estimated $101K sold.

Bangor Savings Bank first reported a position in PEY in Q1 2023 and held it in 11 quarters. The position peaked at $106K in Q3 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Bangor Savings Bank reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Bangor Savings Bank sold 4,811 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $101K.
Bangor Savings Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2023 and held it in 11 quarters.
Bangor Savings Bank's Invesco High Yield Equity Dividend Achievers ETF position peaked at $106K in Q3 2024.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.