Brookwood Investment Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Brookwood Investment Group’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 Q2	$244K	Hold	10,543	–	–	0.03%	452
2026 Q1	$226K	Buy	10,543 +63	+0.6%	+$1.35K	0.03%	458
2025 Q4	$214K	Sell	10,480 -533	-5%	-$11K	0.03%	470
2025 Q3	$232K	Sell	11,013 -510	-4%	-$10.8K	0.03%	421
2025 Q2	$235K	Sell	11,523 -122	-1%	-$2.46K	0.04%	374
2025 Q1	$250K	Buy	+11,645	New	+$252K	0.04%	353

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brookwood Investment Group's PEY Position: Q2 2026 in Review

Brookwood Investment Group held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 10,543 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #452.

Brookwood Investment Group first reported a position in PEY in Q1 2025 and has held it in 6 quarters since. The position peaked at $250K in Q1 2025. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Brookwood Investment Group held 10,543 shares of Invesco High Yield Equity Dividend Achievers ETF worth $244K as of Q2 2026.
Brookwood Investment Group left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #452 holding.
Brookwood Investment Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $250K in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.