BlackRock’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

BlackRock’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	$31.3K	Buy	1,350 +550	+69%	+$12.3K	﹤0.01%	5280
2026 Q1	$17.1K	Buy	+800	New	+$17.1K	﹤0.01%	5331
2023 Q2	–	Sell	-1,396	Closed	-$27.8K	–	5587
2023 Q1	$27.8K	Hold	1,396	–	–	﹤0.01%	5214
2022 Q4	$28.9K	Hold	1,396	–	–	﹤0.01%	5334
2022 Q3	$26K	Hold	1,396	–	–	﹤0.01%	5471
2022 Q2	$29K	Hold	1,396	–	–	﹤0.01%	5510
2022 Q1	$30K	Hold	1,396	–	–	﹤0.01%	5509
2021 Q4	$29K	Hold	1,396	–	–	﹤0.01%	5505
2021 Q3	$28K	Sell	1,396 -26	-2%	-$526	﹤0.01%	5362
2021 Q2	$29K	Hold	1,422	–	–	﹤0.01%	5250
2021 Q1	$29K	Hold	1,422	–	–	﹤0.01%	4986
2020 Q4	$25K	Hold	1,422	–	–	﹤0.01%	4755
2020 Q3	$20K	Hold	1,422	–	–	﹤0.01%	4717
2020 Q2	$21K	Hold	1,422	–	–	﹤0.01%	4694
2020 Q1	$18K	Hold	1,422	–	–	﹤0.01%	4638
2019 Q4	$27K	Buy	+1,422	New	+$26.1K	﹤0.01%	4617
2018 Q2	–	Sell	-1,451	Closed	-$25K	–	5061
2018 Q1	$25K	Hold	1,451	–	–	﹤0.01%	4538
2017 Q4	$26K	Hold	1,451	–	–	﹤0.01%	4528
2017 Q3	$25K	Hold	1,451	–	–	﹤0.01%	4570
2017 Q2	$24K	Hold	1,451	–	–	﹤0.01%	4632
2017 Q1	$25K	Hold	1,451	–	–	﹤0.01%	4578
2016 Q4	$25K	Hold	1,451	–	–	﹤0.01%	3190
2016 Q3	$23K	Hold	1,451	–	–	﹤0.01%	3247
2016 Q2	$23K	Hold	1,451	–	–	﹤0.01%	3230
2016 Q1	$21K	Hold	1,451	–	–	﹤0.01%	2828
2015 Q4	$19K	Buy	+1,451	New	+$19.5K	﹤0.01%	2607

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

BlackRock's PEY Position: Q2 2026 in Review

BlackRock increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 69% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,350 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5280.

BlackRock first reported a position in PEY in Q4 2015 and has held it in 26 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

BlackRock held 1,350 shares of Invesco High Yield Equity Dividend Achievers ETF worth $31.3K as of Q2 2026.
BlackRock bought 550 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $12.3K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5280 holding.
BlackRock first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2015 and has held it in 26 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.