Blue Bell Private Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Blue Bell Private Wealth 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 Q3	–	Sell	-990	Closed	-$20.2K	–	759
2025 Q2	$20.2K	Hold	990	–	–	﹤0.01%	473
2025 Q1	$21.3K	Hold	990	–	–	﹤0.01%	454
2024 Q4	$21K	Hold	990	–	–	﹤0.01%	443
2024 Q3	$21.7K	Hold	990	–	–	﹤0.01%	460
2024 Q2	$19.4K	Hold	990	–	–	﹤0.01%	466
2024 Q1	$20.4K	Hold	990	–	–	﹤0.01%	459
2023 Q4	$20.9K	Hold	990	–	–	0.01%	423
2023 Q3	$19K	Hold	990	–	–	0.01%	366
2023 Q2	$19K	Buy	+990	New	+$19.1K	0.01%	358

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Blue Bell Private Wealth Management's PEY Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 990 shares — an estimated $20.2K sold.

Blue Bell Private Wealth Management first reported a position in PEY in Q2 2023 and held it in 9 quarters. The position peaked at $21.7K in Q3 2024. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 990 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $20.2K.
Blue Bell Private Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2023 and held it in 9 quarters.
Blue Bell Private Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $21.7K in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.