BNP Paribas Financial Markets’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

BNP Paribas Financial Markets’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	-36	Closed	-$734	–	6040
2025 Q4	$734	Buy	36 +34	+1,700%	+$701	﹤0.01%	5436
2025 Q3	$42	Sell	2 -2	-50%	-$42	﹤0.01%	5481
2025 Q2	$82	Sell	4 -32	-89%	-$644	﹤0.01%	5333
2025 Q1	$773	Buy	+36	New	+$778	﹤0.01%	5099
2024 Q4	–	Sell	-105	Closed	-$2.3K	–	5500
2024 Q3	$2.3K	Buy	+105	New	+$2.21K	﹤0.01%	3884
2016 Q2	–	Sell	-100,000	Closed	-$1.43M	–	3585
2016 Q1	$1.43M	Buy	+100,000	New	+$1.33M	0.01%	930

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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 $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 $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets's PEY Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 36 shares — an estimated $734 sold.

BNP Paribas Financial Markets first reported a position in PEY in Q1 2016 and held it in 6 quarters. The position peaked at $1.43M in Q1 2016. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

BNP Paribas Financial Markets reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 36 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $734.
BNP Paribas Financial Markets first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2016 and held it in 6 quarters.
BNP Paribas Financial Markets's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.43M in Q1 2016.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.