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

Citadel 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 Q1	$231K	Sell	10,800 -4,900	-31%	-$105K	﹤0.01%	11100
2025 Q4	$320K	Sell	15,700 -3,900	-20%	-$80.4K	﹤0.01%	9992
2025 Q3	$413K	Sell	19,600 -34,800	-64%	-$734K	﹤0.01%	9590
2025 Q2	$1.11M	Buy	54,400 +10,500	+24%	+$211K	﹤0.01%	6864
2025 Q1	$943K	Buy	43,900 +18,800	+75%	+$406K	﹤0.01%	7087
2024 Q4	$534K	Buy	25,100 +11,500	+85%	+$252K	﹤0.01%	8405
2024 Q3	$298K	Buy	13,600 +1,600	+13%	+$33.7K	﹤0.01%	9346
2024 Q2	$236K	Sell	12,000 -7,300	-38%	-$146K	﹤0.01%	9595
2024 Q1	$399K	Buy	19,300 +7,500	+64%	+$151K	﹤0.01%	8870
2023 Q4	$249K	Sell	11,800 -12,400	-51%	-$241K	﹤0.01%	9525
2023 Q3	$464K	Buy	24,200 +13,200	+120%	+$263K	﹤0.01%	8223
2023 Q2	$211K	Sell	11,000 -14,400	-57%	-$278K	﹤0.01%	9752
2023 Q1	$506K	Sell	25,400 -10,800	-30%	-$222K	﹤0.01%	8284
2022 Q4	$749K	Buy	36,200 +6,700	+23%	+$137K	﹤0.01%	7395
2022 Q3	$548K	Buy	29,500 +8,300	+39%	+$171K	﹤0.01%	8259
2022 Q2	$436K	Buy	21,200 +3,200	+18%	+$68.6K	﹤0.01%	8953
2022 Q1	$393K	Buy	+18,000	New	+$385K	﹤0.01%	9950

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's PEY Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 36,326 shares — an estimated $749K sold.

Citadel Advisors first reported a position in PEY in Q4 2014 and held it in 25 quarters. The position peaked at $3.41M in Q1 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Citadel Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 36,326 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $749K.
Citadel Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and held it in 25 quarters.
Citadel Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.41M in Q1 2024.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.