Cassaday & Co Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cassaday & Co Wealth Management’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	$124K	Hold	5,361	–	–	﹤0.01%	429
2026 Q1	$115K	Buy	+5,361	New	+$115K	﹤0.01%	426

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

Cassaday & Co Wealth Management's PEY Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 5,361 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Cassaday & Co Wealth Management first reported a position in PEY in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Cassaday & Co Wealth Management held 5,361 shares of Invesco High Yield Equity Dividend Achievers ETF worth $124K as of Q2 2026.
Cassaday & Co Wealth Management left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #429 holding.
Cassaday & Co Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2026 and has held it in 2 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.