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

Caldwell Trust’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	$88.5K	Hold	4,130	–	–	0.01%	419
2025 Q4	$84.2K	Hold	4,130	–	–	0.01%	412
2025 Q3	$87K	Sell	4,130 -150	-4%	-$3.17K	0.01%	405
2025 Q2	$87.4K	Hold	4,280	–	–	0.01%	393
2025 Q1	$91.9K	Hold	4,280	–	–	0.01%	387
2024 Q4	$91K	Hold	4,280	–	–	0.01%	386
2024 Q3	$93.9K	Hold	4,280	–	–	0.01%	383
2024 Q2	$84.1K	Hold	4,280	–	–	0.01%	399
2024 Q1	$88.4K	Hold	4,280	–	–	0.01%	392
2023 Q4	$90.5K	Hold	4,280	–	–	0.01%	377
2023 Q3	$82.1K	Hold	4,280	–	–	0.01%	373
2023 Q2	$82.3K	Sell	4,280 -140	-3%	-$2.7K	0.01%	380
2023 Q1	$88K	Sell	4,420 -1,160	-21%	-$23.9K	0.01%	361
2022 Q4	$115K	Hold	5,580	–	–	0.02%	332
2022 Q3	$104K	Hold	5,580	–	–	0.02%	342
2022 Q2	$115K	Hold	5,580	–	–	0.02%	345
2022 Q1	$122K	Hold	5,580	–	–	0.01%	345
2021 Q4	$118K	Hold	5,580	–	–	0.01%	352
2021 Q3	$111K	Buy	5,580 +4,500	+417%	+$91K	0.01%	349
2021 Q2	$22.3K	Sell	1,080 -50	-4%	-$1.05K	﹤0.01%	553
2021 Q1	$22.9K	Hold	1,130	–	–	﹤0.01%	537
2020 Q4	$19.6K	Hold	1,130	–	–	﹤0.01%	544
2020 Q3	$16.2K	Sell	1,130 -675	-37%	-$9.91K	﹤0.01%	554
2020 Q2	$26K	Hold	1,805	–	–	﹤0.01%	514
2020 Q1	$23.4K	Hold	1,805	–	–	﹤0.01%	532
2019 Q4	$34.3K	Buy	+1,805	New	+$33.2K	0.01%	512

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

Caldwell Trust's PEY Position: Q1 2026 in Review

Caldwell Trust held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2026 at 4,130 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #419.

Caldwell Trust first reported a position in PEY in Q4 2019 and has held it in 26 quarters since. The position peaked at $122K in Q1 2022. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Caldwell Trust held 4,130 shares of Invesco High Yield Equity Dividend Achievers ETF worth $88.5K as of Q1 2026.
Caldwell Trust left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #419 holding.
Caldwell Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $122K in Q1 2022.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.