Capital Advisory Group Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-166,745
Closed -$3.4M 112
2025
Q4
$3.4M Sell
166,745
-2,154
-1% -$44.4K 1% 26
2025
Q3
$3.56M Buy
168,899
+3,005
+2% +$63.4K 1.11% 20
2025
Q2
$3.39M Sell
165,894
-2,658
-2% -$53.5K 1.22% 20
2025
Q1
$3.62M Sell
168,552
-2,436
-1% -$52.6K 1.38% 16
2024
Q4
$3.64M Buy
170,988
+5,202
+3% +$114K 1.3% 16
2024
Q3
$3.64M Buy
165,786
+5,339
+3% +$113K 1.45% 16
2024
Q2
$3.15M Buy
160,447
+15,098
+10% +$302K 1.35% 17
2024
Q1
$3M Buy
145,349
+18,155
+14% +$366K 1.42% 15
2023
Q4
$2.69M Buy
127,194
+467
+0.4% +$9.07K 1.44% 15
2023
Q3
$2.43M Sell
126,727
-4,710
-4% -$93.9K 1.38% 16
2023
Q2
$2.53M Buy
131,437
+3,269
+3% +$63.1K 1.81% 17
2023
Q1
$2.55M Buy
128,168
+1,818
+1% +$37.4K 1.54% 17
2022
Q4
$2.61M Sell
126,350
-1,584
-1% -$32.4K 1.78% 16
2022
Q3
$2.38M Sell
127,934
-634
-0.5% -$13.1K 1.65% 15
2022
Q2
$2.71M Sell
128,568
-7,351
-5% -$158K 1.61% 13
2022
Q1
$2.97M Buy
135,919
+725
+0.5% +$15.5K 1.38% 16
2021
Q4
$2.85M Buy
135,194
+14,456
+12% +$297K 1.24% 19
2021
Q3
$2.39M Sell
120,738
-1,241
-1% -$25.1K 0.87% 28
2021
Q2
$2.52M Buy
121,979
+2,397
+2% +$50.2K 0.91% 27
2021
Q1
$2.42M Sell
119,582
-6,514
-5% -$123K 0.94% 29
2020
Q4
$2.19M Buy
126,096
+15,880
+14% +$258K 0.92% 28
2020
Q3
$1.58M Buy
110,216
+1,331
+1% +$19.6K 0.82% 30
2020
Q2
$1.57M Buy
+108,885
New +$1.53M 0.88% 29

Other funds holding PEY

Capital Advisory Group Advisory Services's PEY Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 166,745 shares — an estimated $3.4M sold.

Capital Advisory Group Advisory Services first reported a position in PEY in Q2 2020 and held it in 23 quarters. The position peaked at $3.64M in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 166,745 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $3.4M.
  • Capital Advisory Group Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2020 and held it in 23 quarters.
  • Capital Advisory Group Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.64M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.