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	$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 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.