Cetera Investment Advisers
PEY icon

Cetera Investment Advisers’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cetera Investment Advisers’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 		$9.17M Sell
395,559
-16,987
-4% -$379K 0.01% 1215
2026
Q1 		$8.84M Sell
412,546
-29,940
-7% -$642K 0.01% 1135
2025
Q4 		$9.02M Sell
442,486
-14,467
-3% -$298K 0.01% 1095
2025
Q3 		$9.63M Buy
456,953
+31,430
+7% +$663K 0.01% 1011
2025
Q2 		$8.68M Buy
425,523
+20,413
+5% +$411K 0.01% 893
2025
Q1 		$8.7M Sell
405,110
-2,062
-0.5% -$44.5K 0.02% 840
2024
Q4 		$8.66M Buy
407,172
+6,083
+2% +$134K 0.02% 772
2024
Q3 		$8.8M Sell
401,089
-2,999
-0.7% -$63.2K 0.02% 754
2024
Q2 		$7.94M Sell
404,088
-11,406
-3% -$228K 0.02% 770
2024
Q1 		$8.58M Buy
415,494
+310,095
+294% +$6.25M 0.02% 724
2023
Q4 		$2.23M Buy
105,399
+18,723
+22% +$364K 0.02% 754
2023
Q3 		$1.66M Buy
86,676
+4,047
+5% +$80.7K 0.01% 824
2023
Q2 		$1.59M Buy
82,629
+4,186
+5% +$80.8K 0.01% 876
2023
Q1 		$1.56M Sell
78,443
-2,108
-3% -$43.4K 0.01% 844
2022
Q4 		$1.67M Buy
80,551
+19,893
+33% +$406K 0.02% 775
2022
Q3 		$1.13M Sell
60,658
-22,724
-27% -$469K 0.02% 667
2022
Q2 		$1.71M Sell
83,382
-2,560
-3% -$54.9K 0.03% 584
2022
Q1 		$1.88M Buy
85,942
+14,334
+20% +$307K 0.03% 585
2021
Q4 		$1.51M Buy
71,608
+11,672
+19% +$239K 0.02% 649
2021
Q3 		$1.19M Sell
59,936
-23,724
-28% -$480K 0.02% 714
2021
Q2 		$1.73M Buy
83,660
+28,850
+53% +$604K 0.03% 565
2021
Q1 		$1.11M Buy
54,810
+17,252
+46% +$326K 0.02% 625
2020
Q4 		$653K Buy
+37,558
New +$611K 0.01% 849
2020
Q3 		– Sell
-10,695
Closed -$154K – 664
2020
Q2 		$154K Sell
10,695
-3,035
-22% -$42.7K 0.01% 586
2020
Q1 		$178K Sell
13,730
-6,900
-33% -$118K 0.02% 499
2019
Q4 		$390K Buy
+20,630
New +$379K 0.04% 391
2019
Q1 		– Sell
-10,300
Closed -$165K – 500
2018
Q4 		$165K Sell
10,300
-2,112
-17% -$36.3K 0.03% 430
2018
Q3 		$223K Buy
+12,412
New +$223K 0.03% 434

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

Cetera Investment Advisers's PEY Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4.1% in Q2 2026, selling an estimated $379K and leaving 395,559 shares worth $9.17M. The position accounts for 0.01% of the portfolio, ranked #1215.

Cetera Investment Advisers first reported a position in PEY in Q3 2018 and has held it in 28 quarters since. The position peaked at $9.63M in Q3 2025. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Cetera Investment Advisers held 395,559 shares of Invesco High Yield Equity Dividend Achievers ETF worth $9.17M as of Q2 2026.
  • Cetera Investment Advisers sold 16,987 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $379K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1215 holding.
  • Cetera Investment Advisers first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2018 and has held it in 28 quarters since.
  • Cetera Investment Advisers's Invesco High Yield Equity Dividend Achievers ETF position peaked at $9.63M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.