Colonial Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Colonial Trust’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	$489K	Sell	20,859 -88	-0.4%	-$1.96K	0.06%	181
2026 Q1	$445K	Sell	20,947 -231	-1%	-$4.95K	0.06%	192
2025 Q4	$435K	Sell	21,178 -119	-0.6%	-$2.45K	0.06%	199
2025 Q3	$446K	Hold	21,297	–	–	0.06%	198
2025 Q2	$435K	Buy	21,297 +5,594	+36%	+$113K	0.06%	195
2025 Q1	$334K	Sell	15,703 -4,057	-21%	-$87.6K	0.05%	214
2024 Q4	$418K	Sell	19,760 -234	-1%	-$5.14K	0.06%	196
2024 Q3	$437K	Buy	19,994 +4,057	+25%	+$85.5K	0.07%	185
2024 Q2	$310K	Sell	15,937 -310	-2%	-$6.19K	0.05%	206
2024 Q1	$333K	Hold	16,247	–	–	0.06%	194
2023 Q4	$346K	Hold	16,247	–	–	0.07%	182
2023 Q3	$325K	Hold	16,247	–	–	0.08%	166
2023 Q2	$312K	Hold	16,247	–	–	0.07%	174
2023 Q1	$320K	Sell	16,247 -308	-2%	-$6.34K	0.08%	172
2022 Q4	$344K	Hold	16,555	–	–	0.09%	155
2022 Q3	$312K	Buy	+16,555	New	+$342K	0.1%	152

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Colonial Trust's PEY Position: Q2 2026 in Review

Colonial Trust reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.42% in Q2 2026, selling an estimated $1.96K and leaving 20,859 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #181.

Colonial Trust first reported a position in PEY in Q3 2022 and has held it in 16 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Colonial Trust held 20,859 shares of Invesco High Yield Equity Dividend Achievers ETF worth $489K as of Q2 2026.
Colonial Trust sold 88 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $1.96K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #181 holding.
Colonial Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and has held it in 16 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.