Blue Trust Inc’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Blue Trust 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
2025 Q4	–	Sell	-35	Closed	-$737	–	2675
2025 Q3	$737	Buy	+35	New	+$739	﹤0.01%	2373

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

Blue Trust Inc's PEY Position: Q4 2025 in Review

Blue Trust Inc sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 35 shares — an estimated $737 sold.

Blue Trust Inc first reported a position in PEY in Q3 2025 and held it in 1 quarter. The position peaked at $737 in Q3 2025. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Blue Trust Inc reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 35 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $737.
Blue Trust Inc first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2025 and held it in 1 quarter.
Blue Trust Inc's Invesco High Yield Equity Dividend Achievers ETF position peaked at $737 in Q3 2025.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.