Citadel Advisors
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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
Q2 		$691K Buy
29,800
+19,000
+176% +$423K ﹤0.01% 9116
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
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
Cetera Investment Advisers
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
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

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. 187 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.
  • 187 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.