Beacon Pointe Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Beacon Pointe 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	$2.45M	Buy	105,830 +41,673	+65%	+$929K	0.01%	695
2026 Q1	$1.37M	Buy	64,157 +2,680	+4%	+$57.4K	0.01%	872
2025 Q4	$1.25M	Buy	61,477 +7,190	+13%	+$148K	0.01%	759
2025 Q3	$1.14M	Sell	54,287 -5,192	-9%	-$110K	0.01%	715
2025 Q2	$1.21M	Sell	59,479 -587	-1%	-$11.8K	0.01%	611
2025 Q1	$1.29M	Buy	60,066 +2,530	+4%	+$54.7K	0.01%	569
2024 Q4	$1.22M	Sell	57,536 -813	-1%	-$17.8K	0.01%	587
2024 Q3	$1.28M	Sell	58,349 -1,634	-3%	-$34.4K	0.01%	565
2024 Q2	$1.18M	Sell	59,983 -1,158	-2%	-$23.1K	0.01%	598
2024 Q1	$1.26M	Sell	61,141 -2,926	-5%	-$59K	0.01%	620
2023 Q4	$1.35M	Sell	64,067 -3,488	-5%	-$67.8K	0.02%	580
2023 Q3	$1.3M	Buy	67,555 +3,002	+5%	+$59.8K	0.02%	560
2023 Q2	$1.24M	Buy	64,553 +653	+1%	+$12.6K	0.02%	474
2023 Q1	$1.27M	Sell	63,900 -1,801	-3%	-$37.1K	0.02%	487
2022 Q4	$1.36M	Buy	65,701 +304	+0.5%	+$6.21K	0.03%	441
2022 Q3	$1.22M	Sell	65,397 -766	-1%	-$15.8K	0.03%	422
2022 Q2	$1.36M	Sell	66,163 -8,246	-11%	-$177K	0.03%	403
2022 Q1	$1.62M	Buy	74,409 +6,001	+9%	+$128K	0.02%	495
2021 Q4	$1.44M	Sell	68,408 -1,621	-2%	-$33.3K	0.04%	306
2021 Q3	$1.39M	Sell	70,029 -5,843	-8%	-$118K	0.03%	350
2021 Q2	$1.57M	Sell	75,872 -6,631	-8%	-$139K	0.06%	260
2021 Q1	$1.67M	Sell	82,503 -1,860	-2%	-$35.1K	0.1%	156
2020 Q4	$1.47M	Sell	84,363 -2,655	-3%	-$43.2K	0.1%	157
2020 Q3	$1.25M	Sell	87,018 -2,201	-2%	-$32.3K	0.12%	146
2020 Q2	$1.29M	Buy	89,219 +3,602	+4%	+$50.7K	0.13%	140
2020 Q1	$1.11M	Buy	85,617 +44,177	+107%	+$754K	0.18%	120
2019 Q4	$786K	Sell	41,440 -1,825	-4%	-$33.5K	0.24%	91
2019 Q3	$794K	Sell	43,265 -1,940	-4%	-$35K	0.34%	70
2019 Q2	$820K	Buy	45,205 +1,401	+3%	+$25.1K	0.3%	87
2019 Q1	$784K	Buy	43,804 +4,404	+11%	+$76K	0.29%	83
2018 Q4	$623K	Buy	+39,400	New	+$676K	0.38%	75

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

Beacon Pointe Advisors's PEY Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 65% in Q2 2026, buying an estimated $929K and bringing the position to 105,830 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #695.

Beacon Pointe Advisors first reported a position in PEY in Q4 2018 and has held it in 31 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Beacon Pointe Advisors held 105,830 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.45M as of Q2 2026.
Beacon Pointe Advisors bought 41,673 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $929K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #695 holding.
Beacon Pointe Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2018 and has held it in 31 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.