CWC
PEY icon

Carolinas Wealth Consulting’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Carolinas Wealth Consulting’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
-242
Closed -$5.2K – 679
2025
Q1 		$5.2K Buy
242
+2
+0.8% +$43 ﹤0.01% 601
2024
Q4 		$5.1K Buy
240
+2
+0.8% +$44 ﹤0.01% 632
2024
Q3 		$5.2K Buy
238
+3
+1% +$63 ﹤0.01% 657
2024
Q2 		$4.61K Buy
235
+3
+1% +$60 ﹤0.01% 661
2024
Q1 		$4.79K Sell
232
-5
-2% -$101 ﹤0.01% 652
2023
Q4 		$5K Buy
237
+3
+1% +$58 ﹤0.01% 621
2023
Q3 		$4.27K Sell
234
-1
-0.4% -$20 ﹤0.01% 626
2023
Q2 		$4.52K Buy
235
+3
+1% +$58 ﹤0.01% 688
2023
Q1 		$4.63K Sell
232
-3
-1% -$62 ﹤0.01% 695
2022
Q4 		$4.86K Buy
235
+3
+1% +$61 ﹤0.01% 696
2022
Q3 		$4K Buy
232
+2
+0.9% +$41 ﹤0.01% 686
2022
Q2 		$5K Buy
230
+2
+0.9% +$43 ﹤0.01% 660
2022
Q1 		$5K Buy
228
+3
+1% +$64 ﹤0.01% 702
2021
Q4 		$5K Sell
225
-9
-4% -$185 ﹤0.01% 714
2021
Q3 		$5K Buy
234
+3
+1% +$61 ﹤0.01% 681
2021
Q2 		$5K Buy
231
+2
+0.9% +$42 ﹤0.01% 705
2021
Q1 		$5K Buy
229
+3
+1% +$57 ﹤0.01% 719
2020
Q4 		$4K Buy
226
+2
+0.9% +$33 ﹤0.01% 678
2020
Q3 		$3K Buy
224
+3
+1% +$44 ﹤0.01% 647
2020
Q2 		$3K Buy
221
+3
+1% +$42 ﹤0.01% 457
2020
Q1 		$3K Buy
218
+3
+1% +$51 ﹤0.01% 165
2019
Q4 		$4K Buy
+215
New +$3.95K ﹤0.01% 84

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

Carolinas Wealth Consulting's PEY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 242 shares — an estimated $5.2K sold.

Carolinas Wealth Consulting first reported a position in PEY in Q4 2019 and held it in 22 quarters. The position peaked at $5.2K in Q1 2025. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 242 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $5.2K.
  • Carolinas Wealth Consulting first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Invesco High Yield Equity Dividend Achievers ETF position peaked at $5.2K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.