Capital Investment Counsel (Colorado)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Capital Investment Counsel (Colorado)’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 Q3	–	Sell	-13,490	Closed	-$275K	–	139
2025 Q2	$275K	Sell	13,490 -1,362	-9%	-$27.4K	0.04%	119
2025 Q1	$319K	Sell	14,852 -1,252	-8%	-$27K	0.05%	109
2024 Q4	$342K	Sell	16,104 -340,525	-95%	-$7.48M	0.06%	106
2024 Q3	$7.82M	Buy	356,629 +7,324	+2%	+$154K	1.35%	24
2024 Q2	$6.86M	Buy	349,305 +34,269	+11%	+$685K	1.35%	25
2024 Q1	$6.51M	Buy	315,036 +111,660	+55%	+$2.25M	1.39%	25
2023 Q4	$4.3M	Buy	+203,376	New	+$3.95M	1.62%	18

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 $445B AUM 25.58% 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s PEY Position: Q3 2025 in Review

Capital Investment Counsel (Colorado) sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 13,490 shares — an estimated $275K sold.

Capital Investment Counsel (Colorado) first reported a position in PEY in Q4 2023 and held it in 7 quarters. The position peaked at $7.82M in Q3 2024. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

Capital Investment Counsel (Colorado) reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 13,490 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $275K.
Capital Investment Counsel (Colorado) first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and held it in 7 quarters.
Capital Investment Counsel (Colorado)'s Invesco High Yield Equity Dividend Achievers ETF position peaked at $7.82M in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.