Benjamin Edwards Inc’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Benjamin Edwards Inc’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 Q1	–	Sell	-32,123	Closed	-$655K	–	1403
2025 Q4	$655K	Sell	32,123 -589	-2%	-$12.1K	0.01%	855
2025 Q3	$689K	Sell	32,712 -12,885	-28%	-$272K	0.01%	821
2025 Q2	$931K	Sell	45,597 -2,472	-5%	-$49.7K	0.01%	652
2025 Q1	$1.03M	Sell	48,069 -1,041	-2%	-$22.5K	0.01%	568
2024 Q4	$1.04M	Sell	49,110 -3,637	-7%	-$79.8K	0.01%	595
2024 Q3	$1.16M	Buy	+52,747	New	+$1.11M	0.02%	557

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin Edwards Inc's PEY Position: Q1 2026 in Review

Benjamin Edwards Inc sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 32,123 shares — an estimated $655K sold.

Benjamin Edwards Inc first reported a position in PEY in Q3 2024 and held it in 6 quarters. The position peaked at $1.16M in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Benjamin Edwards Inc reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Benjamin Edwards Inc sold 32,123 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $655K.
Benjamin Edwards Inc first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2024 and held it in 6 quarters.
Benjamin Edwards Inc's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.16M in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.