CAPTRUST Financial Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

CAPTRUST Financial 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
2026 Q2	$1.72M	Sell	74,031 -1,107	-1%	-$24.7K	﹤0.01%	1405
2026 Q1	$1.61M	Sell	75,138 -8,159	-10%	-$175K	﹤0.01%	1319
2025 Q4	$1.7M	Buy	83,297 +1,815	+2%	+$37.4K	﹤0.01%	1175
2025 Q3	$1.72M	Sell	81,482 -2,984	-4%	-$63K	﹤0.01%	1104
2025 Q2	$1.72M	Buy	84,466 +6,406	+8%	+$129K	﹤0.01%	1048
2025 Q1	$1.68M	Buy	78,060 +1,821	+2%	+$39.3K	﹤0.01%	989
2024 Q4	$1.62M	Sell	76,239 -5,908	-7%	-$130K	﹤0.01%	974
2024 Q3	$1.8M	Buy	82,147 +1,465	+2%	+$30.9K	0.01%	900
2024 Q2	$1.58M	Buy	80,682 +1,118	+1%	+$22.3K	0.01%	921
2024 Q1	$1.64M	Sell	79,564 -14,865	-16%	-$300K	0.01%	885
2023 Q4	$2M	Sell	94,429 -16,016	-15%	-$311K	0.01%	908
2023 Q3	$2.12M	Sell	110,445 -1,129	-1%	-$22.5K	0.01%	837
2023 Q2	$2.14M	Buy	+111,574	New	+$2.15M	0.01%	804
2022 Q3	–	Sell	-800	Closed	-$16K	–	3457
2022 Q2	$16K	Hold	800	–	–	﹤0.01%	3500
2022 Q1	$17K	Hold	800	–	–	﹤0.01%	3497
2021 Q4	$17K	Hold	800	–	–	﹤0.01%	3412
2021 Q3	$16K	Buy	+800	New	+$16.2K	﹤0.01%	3317
2021 Q1	–	Sell	-3,587	Closed	-$62K	–	4441
2020 Q4	$62K	Buy	+3,587	New	+$58.3K	﹤0.01%	1730
2019 Q4	–	Sell	-1,284	Closed	-$24K	–	1568
2019 Q3	$24K	Hold	1,284	–	–	﹤0.01%	1251
2019 Q2	$23K	Hold	1,284	–	–	﹤0.01%	1244
2019 Q1	$23K	Hold	1,284	–	–	﹤0.01%	1130
2018 Q4	$20K	Hold	1,284	–	–	﹤0.01%	1025
2018 Q3	$23K	Buy	+1,284	New	+$23.1K	﹤0.01%	960
2018 Q1	–	Sell	-4,000	Closed	-$71K	–	1364
2017 Q4	$71K	Hold	4,000	–	–	﹤0.01%	515
2017 Q3	$69K	Hold	4,000	–	–	0.01%	269
2017 Q2	$67K	Buy	+4,000	New	+$67.7K	0.01%	164

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CAPTRUST Financial Advisors's PEY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.5% in Q2 2026, selling an estimated $24.7K and leaving 74,031 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

CAPTRUST Financial Advisors first reported a position in PEY in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.14M in Q2 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

CAPTRUST Financial Advisors held 74,031 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.72M as of Q2 2026.
CAPTRUST Financial Advisors sold 1,107 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $24.7K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1405 holding.
CAPTRUST Financial Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2017 and has held it in 26 quarters since.
CAPTRUST Financial Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.14M in Q2 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.