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Capital Analysts LLC’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-1,264
Closed -$27K – 1496
2025
Q3 		$27K Buy
1,264
+15
+1% +$317 ﹤0.01% 1010
2025
Q2 		$25K Sell
1,249
-13
-1% -$262 ﹤0.01% 965
2025
Q1 		$27K Buy
+1,262
New +$27.3K ﹤0.01% 926
2024
Q3 		– Sell
-1,005
Closed -$20K – 1346
2024
Q2 		$20K Sell
1,005
-46,599
-98% -$931K ﹤0.01% 862
2024
Q1 		$983K Buy
47,604
+6,191
+15% +$125K 0.05% 245
2023
Q4 		$875K Buy
41,413
+2,337
+6% +$45.4K 0.04% 243
2023
Q3 		$750K Buy
39,076
+384
+1% +$7.66K 0.04% 255
2023
Q2 		$744K Buy
38,692
+1,796
+5% +$34.6K 0.04% 250
2023
Q1 		$735K Buy
36,896
+10,107
+38% +$208K 0.04% 254
2022
Q4 		$554K Sell
26,789
-3,257
-11% -$66.5K 0.03% 281
2022
Q3 		$559K Buy
30,046
+11,600
+63% +$240K 0.04% 259
2022
Q2 		$379K Buy
18,446
+2,308
+14% +$49.5K 0.03% 284
2022
Q1 		$352K Buy
16,138
+8,544
+113% +$183K 0.02% 295
2021
Q4 		$160K Buy
7,594
+2,429
+47% +$49.8K 0.01% 370
2021
Q3 		$102K Buy
5,165
+990
+24% +$20K 0.01% 449
2021
Q2 		$86K Buy
4,175
+1,048
+34% +$21.9K 0.01% 475
2021
Q1 		$63K Hold
3,127
– – ﹤0.01% 548
2020
Q4 		$54K Buy
3,127
+2,317
+286% +$37.7K ﹤0.01% 411
2020
Q3 		$12K Hold
810
– – ﹤0.01% 570
2020
Q2 		$12K Hold
810
– – ﹤0.01% 530
2020
Q1 		$10K Buy
+810
New +$13.8K ﹤0.01% 521

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's PEY Position: Q4 2025 in Review

Capital Analysts LLC sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 1,264 shares — an estimated $27K sold.

Capital Analysts LLC first reported a position in PEY in Q1 2020 and held it in 21 quarters. The position peaked at $983K in Q1 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

  • Capital Analysts LLC reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 1,264 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $27K.
  • Capital Analysts LLC first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and held it in 21 quarters.
  • Capital Analysts LLC's Invesco High Yield Equity Dividend Achievers ETF position peaked at $983K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.