Citadel Advisors
PEY icon

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 		– Sell
-11,100
Closed -$238K – 14559
2026
Q1 		$238K Buy
+11,100
New +$238K ﹤0.01% 11036
2025
Q4 		– Sell
-13,700
Closed -$289K – 13723
2025
Q3 		$289K Buy
+13,700
New +$289K ﹤0.01% 10471
2025
Q2 		– Sell
-10,800
Closed -$232K – 14438
2025
Q1 		$232K Buy
10,800
+9,700
+882% +$210K ﹤0.01% 10159
2024
Q4 		$23.4K Buy
1,100
+1,000
+1,000% +$22K ﹤0.01% 13072
2024
Q3 		$2.19K Sell
100
-300
-75% -$6.33K ﹤0.01% 13767
2024
Q2 		$7.86K Sell
400
-9,800
-96% -$196K ﹤0.01% 13227
2024
Q1 		$211K Buy
10,200
+3,000
+42% +$60.5K ﹤0.01% 10206
2023
Q4 		$152K Buy
7,200
+5,600
+350% +$109K ﹤0.01% 10355
2023
Q3 		$30.7K Buy
1,600
+1,000
+167% +$19.9K ﹤0.01% 12256
2023
Q2 		$11.5K Sell
600
-3,700
-86% -$71.4K ﹤0.01% 13136
2023
Q1 		$85.7K Buy
4,300
+2,000
+87% +$41.1K ﹤0.01% 11479
2022
Q4 		$47.6K Buy
+2,300
New +$47K ﹤0.01% 12202
2021
Q3 		– Sell
-11,000
Closed -$227K – 14442
2021
Q2 		$227K Buy
11,000
+600
+6% +$12.6K ﹤0.01% 11887
2021
Q1 		$211K Buy
+10,400
New +$196K ﹤0.01% 11587

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.