Belpointe Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Belpointe Asset 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	-9,501	Closed	-$200K	–	1089
2025 Q3	$200K	Buy	+9,501	New	+$201K	0.01%	936
2023 Q2	–	Sell	-28,171	Closed	-$561K	–	2538
2023 Q1	$561K	Sell	28,171 -17,632	-38%	-$363K	0.03%	516
2022 Q4	$948K	Sell	45,803 -2,711	-6%	-$55.4K	0.06%	334
2022 Q3	$902K	Sell	48,514 -200	-0.4%	-$4.13K	0.06%	324
2022 Q2	$1M	Buy	48,714 +3,692	+8%	+$79.2K	0.07%	295
2022 Q1	$983K	Buy	45,022 +258	+0.6%	+$5.52K	0.06%	335
2021 Q4	$943K	Hold	44,764	–	–	0.06%	332
2021 Q3	$886K	Sell	44,764 -916	-2%	-$18.5K	0.06%	339
2021 Q2	$944K	Buy	45,680 +185	+0.4%	+$3.87K	0.07%	309
2021 Q1	$921K	Sell	45,495 -6,992	-13%	-$132K	0.08%	266
2020 Q4	$912K	Buy	52,487 +31,673	+152%	+$515K	0.08%	266
2020 Q3	$299K	Sell	20,814 -2,125	-9%	-$31.2K	0.03%	437
2020 Q2	$331K	Buy	22,939 +2,125	+10%	+$29.9K	0.04%	383
2020 Q1	$270K	Sell	20,814 -3,267	-14%	-$55.8K	0.05%	365
2019 Q4	$457K	Sell	24,081 -590	-2%	-$10.8K	0.06%	339
2019 Q3	$452K	Sell	24,671 -18,106	-42%	-$327K	0.07%	308
2019 Q2	$776K	Buy	+42,777	New	+$767K	0.15%	142
2019 Q1	–	Sell	-25,405	Closed	-$402K	–	526
2018 Q4	$402K	Sell	25,405 -59	-0.2%	-$1.01K	0.1%	218
2018 Q3	$457K	Buy	+25,464	New	+$458K	0.07%	281
2018 Q1	–	Sell	-35,497	Closed	-$632K	–	440
2017 Q4	$632K	Buy	35,497 +4,902	+16%	+$85.7K	0.14%	170
2017 Q3	$525K	Buy	+30,595	New	+$517K	0.12%	177

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

Belpointe Asset Management's PEY Position: Q4 2025 in Review

Belpointe Asset Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 9,501 shares — an estimated $200K sold.

Belpointe Asset Management first reported a position in PEY in Q3 2017 and held it in 21 quarters. The position peaked at $1M in Q2 2022. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Belpointe Asset Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Belpointe Asset Management sold 9,501 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $200K.
Belpointe Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2017 and held it in 21 quarters.
Belpointe Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1M in Q2 2022.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.