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

Capital Investment 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
Q2 		– Sell
-13,949
Closed -$299K – 722
2025
Q1 		$299K Sell
13,949
-4,400
-24% -$95.1K 0.01% 555
2024
Q4 		$390K Buy
18,349
+1,200
+7% +$26.3K 0.01% 465
2024
Q3 		$376K Buy
+17,149
New +$362K 0.01% 467
2016
Q4 		– Sell
-10,396
Closed -$165K – 461
2016
Q3 		$165K Sell
10,396
-1,000
-9% -$15.8K 0.01% 417
2016
Q2 		$177K Sell
11,396
-343
-3% -$5.08K 0.02% 400
2016
Q1 		$168K Hold
11,739
– – 0.02% 395
2015
Q4 		$157K Buy
+11,739
New +$157K 0.02% 405
2015
Q2 		– Sell
-11,739
Closed -$157K – 418
2015
Q1 		$157K Hold
11,739
– – 0.02% 388
2014
Q4 		$158K Hold
11,739
– – 0.02% 377
2014
Q3 		$146K Sell
11,739
-445,083
-97% -$5.62M 0.02% 373
2014
Q2 		$6.68M Buy
456,822
+443,524
+3,335% +$5.49M 0.77% 31
2014
Q1 		$162K Hold
13,298
– – 0.02% 371
2013
Q4 		$158K Buy
+13,298
New +$153K 0.02% 369

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
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
WA
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
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 Investment Advisors's PEY Position: Q2 2025 in Review

Capital Investment Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 13,949 shares — an estimated $299K sold.

Capital Investment Advisors first reported a position in PEY in Q4 2013 and held it in 13 quarters. The position peaked at $6.68M in Q2 2014. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

  • Capital Investment Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 13,949 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $299K.
  • Capital Investment Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2013 and held it in 13 quarters.
  • Capital Investment Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $6.68M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on Capital Investment Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.