Citadel Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $265K | Buy |
+11,434
| New | +$255K | ﹤0.01% | 11400 |
|
|
2025
Q4 | – | Sell |
-36,326
| Closed | -$749K | – | 13722 |
|
|
2025
Q3 | $765K | Buy |
36,326
+24,386
| +204% | +$515K | ﹤0.01% | 8136 |
|
|
2025
Q2 | $244K | Buy |
+11,940
| New | +$240K | ﹤0.01% | 10270 |
|
|
2025
Q1 | – | Sell |
-10,029
| Closed | -$217K | – | 15307 |
|
|
2024
Q4 | $213K | Sell |
10,029
-19,221
| -66% | -$422K | ﹤0.01% | 10330 |
|
|
2024
Q3 | $641K | Buy |
29,250
+15,612
| +114% | +$329K | ﹤0.01% | 7734 |
|
|
2024
Q2 | $268K | Sell |
13,638
-151,681
| -92% | -$3.03M | ﹤0.01% | 9357 |
|
|
2024
Q1 | $3.41M | Buy |
165,319
+130,214
| +371% | +$2.62M | ﹤0.01% | 4572 |
|
|
2023
Q4 | $742K | Sell |
35,105
-19,561
| -36% | -$380K | ﹤0.01% | 7268 |
|
|
2023
Q3 | $1.05M | Buy |
54,666
+47,905
| +709% | +$955K | ﹤0.01% | 6470 |
|
|
2023
Q2 | $130K | Buy |
+6,761
| New | +$130K | ﹤0.01% | 10538 |
|
|
2023
Q1 | – | Sell |
-4,314
| Closed | -$88.8K | – | 15297 |
|
|
2022
Q4 | $89.3K | Sell |
4,314
-79,694
| -95% | -$1.63M | ﹤0.01% | 11375 |
|
|
2022
Q3 | $1.56M | Buy |
+84,008
| New | +$1.73M | ﹤0.01% | 6071 |
|
|
2022
Q1 | – | Sell |
-18,901
| Closed | -$405K | – | 14326 |
|
|
2021
Q4 | $398K | Buy |
+18,901
| New | +$388K | ﹤0.01% | 10234 |
|
|
2021
Q1 | – | Sell |
-17,824
| Closed | -$336K | – | 13575 |
|
|
2020
Q4 | $310K | Sell |
17,824
-81,526
| -82% | -$1.33M | ﹤0.01% | 9024 |
|
|
2020
Q3 | $1.43M | Buy |
+99,350
| New | +$1.46M | ﹤0.01% | 5366 |
|
|
2020
Q2 | – | Sell |
-74,331
| Closed | -$963K | – | 10319 |
|
|
2020
Q1 | $963K | Buy |
+74,331
| New | +$1.27M | ﹤0.01% | 5399 |
|
|
2018
Q4 | – | Sell |
-11,339
| Closed | -$203K | – | 9602 |
|
|
2018
Q3 | $203K | Buy |
+11,339
| New | +$204K | ﹤0.01% | 8196 |
|
|
2018
Q2 | – | Sell |
-23,763
| Closed | -$404K | – | 9158 |
|
|
2018
Q1 | $404K | Buy |
+23,763
| New | +$418K | ﹤0.01% | 6255 |
|
|
2017
Q4 | – | Sell |
-13,789
| Closed | -$236K | – | 8312 |
|
|
2017
Q3 | $236K | Buy |
13,789
+1,426
| +12% | +$24.1K | ﹤0.01% | 6447 |
|
|
2017
Q2 | $208K | Sell |
12,363
-59,797
| -83% | -$1.01M | ﹤0.01% | 6511 |
|
|
2017
Q1 | $1.23M | Buy |
72,160
+3,485
| +5% | +$59.4K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $1.16M | Buy |
+68,675
| New | +$1.11M | ﹤0.01% | 3657 |
|
|
2016
Q3 | – | Sell |
-36,607
| Closed | -$569K | – | 7619 |
|
|
2016
Q2 | $569K | Buy |
+36,607
| New | +$542K | ﹤0.01% | 4310 |
|
|
2015
Q4 | – | Sell |
-31,376
| Closed | -$398K | – | 9070 |
|
|
2015
Q3 | $398K | Buy |
+31,376
| New | +$408K | ﹤0.01% | 5132 |
|
|
2015
Q2 | – | Sell |
-115,484
| Closed | -$1.55M | – | 8983 |
|
|
2015
Q1 | $1.55M | Buy |
115,484
+99,840
| +638% | +$1.33M | ﹤0.01% | 3400 |
|
|
2014
Q4 | $211K | Buy |
+15,644
| New | +$203K | ﹤0.01% | 5922 |
|
Other funds holding PEY
Citadel Advisors's PEY Position: Q2 2026 in Review
Citadel Advisors opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026: 11,434 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #11400 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PEY as recently as Q3 2025.
Citadel Advisors first reported a position in PEY in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.41M in Q1 2024. 186 funds tracked by Wall St. Rank hold PEY as of Q2 2026.
- Citadel Advisors held 11,434 shares of Invesco High Yield Equity Dividend Achievers ETF worth $265K as of Q2 2026.
- Invesco High Yield Equity Dividend Achievers ETF was a new Citadel Advisors position in Q2 2026.
- Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11400 holding.
- Citadel Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 26 quarters since.
- Citadel Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.41M in Q1 2024.
- 186 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.