City State Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

City State Bank’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	$704K	Buy	30,352 +1,998	+7%	+$44.5K	0.16%	111
2026 Q1	$607K	Buy	28,354 +7,440	+36%	+$159K	0.16%	113
2025 Q4	$426K	Hold	20,914	–	–	0.12%	138
2025 Q3	$441K	Hold	20,914	–	–	0.13%	134
2025 Q2	$427K	Hold	20,914	–	–	0.13%	132
2025 Q1	$449K	Sell	20,914 -2,200	-10%	-$47.5K	0.15%	124
2024 Q4	$491K	Sell	23,114 -1,411	-6%	-$31K	0.17%	117
2024 Q3	$538K	Sell	24,525 -235	-0.9%	-$4.95K	0.2%	105
2024 Q2	$486K	Buy	24,760 +9,360	+61%	+$187K	0.2%	108
2024 Q1	$318K	Sell	15,400 -1,000	-6%	-$20.2K	0.14%	134
2023 Q4	$347K	Buy	16,400 +100	+0.6%	+$1.94K	0.17%	121
2023 Q3	$313K	Buy	16,300 +1,000	+7%	+$19.9K	0.17%	120
2023 Q2	$294K	Hold	15,300	–	–	0.16%	132
2023 Q1	$305K	Hold	15,300	–	–	0.17%	125
2022 Q4	$317K	Hold	15,300	–	–	0.2%	118
2022 Q3	$284K	Buy	15,300 +6,700	+78%	+$138K	0.2%	113
2022 Q2	$177K	Buy	8,600 +4,200	+95%	+$90.1K	0.12%	154
2022 Q1	$96K	Hold	4,400	–	–	0.06%	220
2021 Q4	$93K	Buy	+4,400	New	+$90.3K	0.06%	224

Other funds holding PEY

IRC

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWP

Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return

City State Bank's PEY Position: Q2 2026 in Review

City State Bank increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 7% in Q2 2026, buying an estimated $44.5K and bringing the position to 30,352 shares worth $704K. The position accounts for 0.16% of the portfolio, ranked #111.

City State Bank first reported a position in PEY in Q4 2021 and has held it in 19 quarters since. 76 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

City State Bank held 30,352 shares of Invesco High Yield Equity Dividend Achievers ETF worth $704K as of Q2 2026.
City State Bank bought 1,998 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $44.5K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.16% of City State Bank's portfolio in Q2 2026, its #111 holding.
City State Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and has held it in 19 quarters since.
76 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.