Brick & Kyle Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Brick & Kyle Associates’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	$1.69M	Sell	78,971 -29,060	-27%	-$623K	0.56%	41
2025 Q4	$2.2M	Buy	108,031 +1,945	+2%	+$40.1K	0.78%	38
2025 Q3	$2.23M	Buy	106,086 +473	+0.4%	+$9.98K	0.82%	36
2025 Q2	$2.24M	Buy	105,613 +723	+0.7%	+$14.5K	1%	33
2025 Q1	$2.23M	Buy	104,890 +1,998	+2%	+$43.2K	1.02%	34
2024 Q4	$2.19M	Buy	102,892 +4,841	+5%	+$106K	0.93%	35
2024 Q3	$2.15M	Sell	98,051 -727	-0.7%	-$15.3K	0.92%	34
2024 Q2	$1.94M	Buy	98,778 +1,107	+1%	+$22.1K	0.8%	37
2024 Q1	$1.98M	Buy	97,671 +7,413	+8%	+$149K	0.88%	36
2023 Q4	$1.91M	Buy	90,258 +671	+0.7%	+$13K	0.95%	38
2023 Q3	$1.72M	Buy	89,587 +7,794	+10%	+$155K	0.91%	38
2023 Q2	$1.58M	Buy	81,793 +15,904	+24%	+$307K	0.84%	38
2023 Q1	$1.31M	Buy	65,889 +795	+1%	+$16.4K	0.75%	39
2022 Q4	$1.35M	Buy	65,094 +2,778	+4%	+$56.7K	0.78%	41
2022 Q3	$1.16M	Buy	62,316 +2,936	+5%	+$60.6K	0.7%	41
2022 Q2	$1.22M	Buy	59,380 +3,220	+6%	+$69K	0.68%	42
2022 Q1	$1.23M	Sell	56,160 -55,170	-50%	-$1.18M	0.59%	43
2021 Q4	$2.34M	Buy	111,330 +57,207	+106%	+$1.17M	0.55%	46
2021 Q3	$1.08M	Buy	54,123 +4,753	+10%	+$96.2K	0.55%	47
2021 Q2	$1.02M	Buy	49,370 +2,445	+5%	+$51.2K	0.53%	46
2021 Q1	$949K	Buy	46,925 +2,205	+5%	+$41.6K	0.52%	47
2020 Q4	$776K	Buy	44,720 +8,088	+22%	+$131K	0.48%	43
2020 Q3	$519K	Buy	36,632 +526	+1%	+$7.73K	0.36%	45
2020 Q2	$517K	Sell	36,106 -891	-2%	-$12.5K	0.39%	45
2020 Q1	$476K	Buy	36,997 +2,854	+8%	+$48.7K	0.45%	46
2019 Q4	$655K	Buy	+34,143	New	+$628K	0.5%	42
2019 Q1	–	Sell	-13,218	Closed	-$209K	–	85
2018 Q4	$209K	Buy	+13,218	New	+$227K	0.2%	83
2018 Q2	$188K	Buy	10,686 +96	+0.9%	+$1.66K	0.15%	99
2018 Q1	$180K	Buy	10,590 +87	+0.8%	+$1.53K	0.15%	99
2017 Q4	$187K	Buy	10,503 +75	+0.7%	+$1.31K	0.15%	96
2017 Q3	$179K	Sell	10,428 -223	-2%	-$3.77K	0.14%	96
2017 Q2	$179K	Sell	10,651 -1,905	-15%	-$32.2K	0.15%	95
2017 Q1	$214K	Sell	12,556 -215	-2%	-$3.66K	0.17%	87
2016 Q4	$216K	Buy	12,771 +3,534	+38%	+$57.1K	0.17%	84
2016 Q3	$147K	Sell	9,237 -395	-4%	-$6.22K	0.12%	103
2016 Q2	$150K	Buy	9,632 +351	+4%	+$5.2K	0.12%	101
2016 Q1	$132K	Buy	9,281 +2,303	+33%	+$30.6K	0.11%	105
2015 Q4	$93K	Buy	6,978 +44	+0.6%	+$590	0.08%	131
2015 Q3	$88K	Buy	6,934 +44	+0.6%	+$573	0.08%	133
2015 Q2	$91K	Buy	6,890 +39	+0.6%	+$522	0.08%	135
2015 Q1	$92K	Buy	6,851 +41	+0.6%	+$548	0.08%	135
2014 Q4	$92K	Buy	+6,810	New	+$88.5K	0.08%	133

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

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

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

Brick & Kyle Associates's PEY Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 27% in Q1 2026, selling an estimated $623K and leaving 78,971 shares worth $1.69M. The position accounts for 0.56% of the portfolio, ranked #41.

Brick & Kyle Associates first reported a position in PEY in Q4 2014 and has held it in 42 quarters since. The position peaked at $2.34M in Q4 2021. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Brick & Kyle Associates held 78,971 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.69M as of Q1 2026.
Brick & Kyle Associates sold 29,060 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $623K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.56% of Brick & Kyle Associates's portfolio in Q1 2026, its #41 holding.
Brick & Kyle Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 42 quarters since.
Brick & Kyle Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.34M in Q4 2021.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.