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

Capital Investment Advisory Services’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 		$336K Buy
15,678
+4
+0% +$86 0.02% 484
2025
Q4 		$320K Sell
15,674
-464
-3% -$9.56K 0.02% 492
2025
Q3 		$340K Buy
16,138
+409
+3% +$8.63K 0.03% 447
2025
Q2 		$321K Buy
15,729
+5
+0% +$101 0.03% 436
2025
Q1 		$338K Buy
15,724
+3,798
+32% +$82K 0.03% 408
2024
Q4 		$254K Sell
11,926
-1,817
-13% -$39.9K 0.02% 442
2024
Q3 		$301K Sell
13,743
-47
-0.3% -$991 0.03% 406
2024
Q2 		$271K Sell
13,790
-109
-0.8% -$2.18K 0.03% 413
2024
Q1 		$287K Sell
13,899
-4,141
-23% -$83.5K 0.03% 411
2023
Q4 		$381K Sell
18,040
-742
-4% -$14.4K 0.04% 354
2023
Q3 		$360K Sell
18,782
-1,988
-10% -$39.6K 0.04% 347
2023
Q2 		$399K Buy
20,770
+16
+0.1% +$309 0.04% 314
2023
Q1 		$413K Buy
20,754
+14
+0.1% +$288 0.05% 295
2022
Q4 		$429K Buy
20,740
+939
+5% +$19.2K 0.05% 299
2022
Q3 		$368K Buy
19,801
+464
+2% +$9.58K 0.05% 312
2022
Q2 		$397K Buy
19,337
+1,379
+8% +$29.6K 0.05% 300
2022
Q1 		$392K Sell
17,958
-1,569
-8% -$33.6K 0.04% 338
2021
Q4 		$411K Sell
19,527
-96
-0.5% -$1.97K 0.05% 313
2021
Q3 		$389K Buy
19,623
+4
+0% +$81 0.05% 307
2021
Q2 		$405K Sell
19,619
-612
-3% -$12.8K 0.05% 313
2021
Q1 		$410K Sell
20,231
-237
-1% -$4.47K 0.06% 280
2020
Q4 		$356K Buy
20,468
+1,474
+8% +$24K 0.05% 301
2020
Q3 		$273K Buy
18,994
+3,098
+19% +$45.5K 0.05% 293
2020
Q2 		$229K Buy
15,896
+9,282
+140% +$131K 0.05% 289
2020
Q1 		$86K Buy
6,614
+3,414
+107% +$58.3K 0.02% 346
2019
Q4 		$61K Sell
3,200
-600
-16% -$11K 0.02% 375
2019
Q3 		$70K Hold
3,800
– – 0.02% 482
2019
Q2 		$69K Hold
3,800
– – 0.02% 473
2019
Q1 		$68K Buy
3,800
+200
+6% +$3.45K 0.03% 423
2018
Q4 		$57K Buy
+3,600
New +$61.8K 0.02% 430

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 Advisory Services's PEY Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.03% in Q1 2026, buying an estimated $86 and bringing the position to 15,678 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #484.

Capital Investment Advisory Services first reported a position in PEY in Q4 2018 and has held it in 30 quarters since. The position peaked at $429K in Q4 2022. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • Capital Investment Advisory Services held 15,678 shares of Invesco High Yield Equity Dividend Achievers ETF worth $336K as of Q1 2026.
  • Capital Investment Advisory Services bought 4 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $86.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #484 holding.
  • Capital Investment Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2018 and has held it in 30 quarters since.
  • Capital Investment Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $429K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.