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

Bristlecone Advisors’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	-5,405	Closed	-$110K	–	275
2025 Q2	$110K	Hold	5,405	–	–	0.01%	232
2025 Q1	$116K	Hold	5,405	–	–	0.01%	287
2024 Q4	$115K	Hold	5,405	–	–	0.01%	288
2024 Q3	$119K	Hold	5,405	–	–	0.01%	293
2024 Q2	$106K	Buy	+5,405	New	+$108K	0.01%	288
2023 Q2	–	Sell	-5,405	Closed	-$108K	–	315
2023 Q1	$108K	Buy	+5,405	New	+$111K	0.01%	279
2020 Q4	–	Sell	-8,110	Closed	-$116K	–	205
2020 Q3	$116K	Buy	+8,110	New	+$119K	0.02%	189

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

Bristlecone Advisors's PEY Position: Q3 2025 in Review

Bristlecone Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 5,405 shares — an estimated $110K sold.

Bristlecone Advisors first reported a position in PEY in Q3 2020 and held it in 7 quarters. The position peaked at $119K in Q3 2024. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

Bristlecone Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
Bristlecone Advisors sold 5,405 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $110K.
Bristlecone Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2020 and held it in 7 quarters.
Bristlecone Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $119K in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.