Barrett & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Barrett & Company’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	$904K	Buy	38,987 +109	+0.3%	+$2.43K	0.25%	62
2026 Q1	$833K	Sell	38,878 -1,102	-3%	-$23.6K	0.29%	55
2025 Q4	$815K	Buy	39,980 +120	+0.3%	+$2.47K	0.27%	59
2025 Q3	$840K	Buy	39,860 +116	+0.3%	+$2.45K	0.29%	57
2025 Q2	$811K	Buy	39,744 +116	+0.3%	+$2.33K	0.3%	57
2025 Q1	$851K	Buy	39,628 +97	+0.2%	+$2.1K	0.37%	50
2024 Q4	$840K	Buy	39,531 +106	+0.3%	+$2.33K	0.35%	49
2024 Q3	$865K	Buy	39,425 +111	+0.3%	+$2.34K	0.37%	48
2024 Q2	$772K	Sell	39,314 -3,185	-7%	-$63.6K	0.35%	53
2024 Q1	$878K	Sell	42,499 -2,868	-6%	-$57.8K	0.42%	44
2023 Q4	$959K	Sell	45,367 -822	-2%	-$16K	0.52%	40
2023 Q3	$886K	Sell	46,189 -19	-0%	-$379	0.52%	41
2023 Q2	$888K	Buy	46,208 +151	+0.3%	+$2.91K	0.52%	39
2023 Q1	$917K	Buy	46,057 +138	+0.3%	+$2.84K	0.58%	35
2022 Q4	$950K	Hold	45,919	–	–	0.63%	37
2022 Q3	$950K	Buy	+45,919	New	+$948K	0.63%	37

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

Barrett & Company's PEY Position: Q2 2026 in Review

Barrett & Company increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.28% in Q2 2026, buying an estimated $2.43K and bringing the position to 38,987 shares worth $904K. The position accounts for 0.25% of the portfolio, ranked #62.

Barrett & Company first reported a position in PEY in Q3 2022 and has held it in 16 quarters since. The position peaked at $959K in Q4 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Barrett & Company held 38,987 shares of Invesco High Yield Equity Dividend Achievers ETF worth $904K as of Q2 2026.
Barrett & Company bought 109 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $2.43K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.25% of Barrett & Company's portfolio in Q2 2026, its #62 holding.
Barrett & Company first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Invesco High Yield Equity Dividend Achievers ETF position peaked at $959K in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.