Commonwealth Equity Services
PEY icon

Commonwealth Equity Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Commonwealth Equity Services’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 		$3.2M Buy
138,031
+3,830
+3% +$85.3K ﹤0.01% 1727
2026
Q1 		$2.87M Buy
134,201
+3,785
+3% +$81.1K ﹤0.01% 1725
2025
Q4 		$2.66M Sell
130,416
-39,406
-23% -$812K ﹤0.01% 1765
2025
Q3 		$3.58M Sell
169,822
-13,021
-7% -$275K ﹤0.01% 1588
2025
Q2 		$3.73M Sell
182,843
-7,932
-4% -$160K ﹤0.01% 1532
2025
Q1 		$4.1M Sell
190,775
-41,315
-18% -$893K 0.01% 1406
2024
Q4 		$4.93M Buy
232,090
+1,504
+0.7% +$33K 0.01% 1248
2024
Q3 		$5.06M Sell
230,586
-7,763
-3% -$164K 0.01% 1220
2024
Q2 		$4.68M Buy
238,349
+377
+0.2% +$7.53K 0.01% 1231
2024
Q1 		$4.91M Buy
237,972
+31,361
+15% +$632K 0.01% 1180
2023
Q4 		$4.37M Buy
206,611
+10,946
+6% +$213K 0.01% 1188
2023
Q3 		$3.75M Sell
195,665
-1,467
-0.7% -$29.2K 0.01% 1198
2023
Q2 		$3.79M Sell
197,132
-3,028
-2% -$58.4K 0.01% 1209
2023
Q1 		$3.99K Buy
200,160
+9,090
+5% +$187K 0.01% 1138
2022
Q4 		$3.95M Buy
191,070
+11,221
+6% +$229K 0.01% 1094
2022
Q3 		$3.34M Sell
179,849
-2,942
-2% -$60.8K 0.01% 1109
2022
Q2 		$3.76M Sell
182,791
-4,833
-3% -$104K 0.01% 1044
2022
Q1 		$4.09M Buy
187,624
+19,508
+12% +$418K 0.01% 1062
2021
Q4 		$3.54M Sell
168,116
-13,854
-8% -$284K 0.01% 1113
2021
Q3 		$3.6M Sell
181,970
-56,972
-24% -$1.15M 0.01% 1060
2021
Q2 		$4.94M Sell
238,942
-8,679
-4% -$182K 0.01% 856
2021
Q1 		$5.01M Sell
247,621
-9,295
-4% -$175K 0.01% 777
2020
Q4 		$4.46M Sell
256,916
-12,598
-5% -$205K 0.01% 778
2020
Q3 		$3.87M Sell
269,514
-9,739
-3% -$143K 0.01% 749
2020
Q2 		$4.03M Buy
279,253
+53,409
+24% +$752K 0.02% 683
2020
Q1 		$2.92M Buy
225,844
+32,763
+17% +$560K 0.01% 727
2019
Q4 		$3.67M Buy
193,081
+12,910
+7% +$237K 0.01% 732
2019
Q3 		$3.3M Sell
180,171
-36,951
-17% -$667K 0.01% 730
2019
Q2 		$3.94M Buy
217,122
+15,523
+8% +$278K 0.02% 653
2019
Q1 		$3.6M Buy
201,599
+34,193
+20% +$590K 0.02% 668
2018
Q4 		$2.65M Sell
167,406
-265
-0.2% -$4.55K 0.01% 712
2018
Q3 		$3.01M Buy
167,671
+6,420
+4% +$115K 0.01% 734
2018
Q2 		$2.84M Buy
161,251
+512
+0.3% +$8.84K 0.01% 729
2018
Q1 		$2.73M Buy
160,739
+25,402
+19% +$446K 0.01% 710
2017
Q4 		$2.41M Buy
135,337
+53,803
+66% +$940K 0.01% 758
2017
Q3 		$1.4M Buy
81,534
+5,550
+7% +$93.7K 0.01% 1004
2017
Q2 		$1.28M Buy
75,984
+7,546
+11% +$128K 0.01% 1018
2017
Q1 		$1.17M Buy
68,438
+13,880
+25% +$236K 0.01% 1041
2016
Q4 		$924K Sell
54,558
-1,068
-2% -$17.2K 0.01% 1077
2016
Q3 		$883K Buy
55,626
+100
+0.2% +$1.57K 0.01% 1076
2016
Q2 		$863K Buy
55,526
+6,074
+12% +$89.9K 0.01% 1058
2016
Q1 		$706K Buy
49,452
+8,159
+20% +$108K 0.01% 1128
2015
Q4 		$551K Buy
41,293
+1,687
+4% +$22.6K 0.01% 1231
2015
Q3 		$502K Sell
39,606
-4,219
-10% -$54.9K 0.01% 1248
2015
Q2 		$578K Sell
43,825
-14,791
-25% -$198K 0.01% 1252
2015
Q1 		$785K Buy
58,616
+29,954
+105% +$400K 0.01% 1082
2014
Q4 		$387K Sell
28,662
-5,377
-16% -$69.9K ﹤0.01% 1421
2014
Q3 		$424K Buy
34,039
+655
+2% +$8.26K 0.01% 1351
2014
Q2 		$428K Sell
33,384
-952
-3% -$11.8K 0.01% 1335
2014
Q1 		$418K Buy
34,336
+2,133
+7% +$25K 0.01% 1276
2013
Q4 		$382K Buy
32,203
+5,244
+19% +$60.3K 0.01% 1293
2013
Q3 		$298K Buy
26,959
+2,455
+10% +$27.1K ﹤0.01% 1375
2013
Q2 		$263K Buy
+24,504
New +$262K ﹤0.01% 1387

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Commonwealth Equity Services's PEY Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 2.9% in Q2 2026, buying an estimated $85.3K and bringing the position to 138,031 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Commonwealth Equity Services first reported a position in PEY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.06M in Q3 2024. 69 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Commonwealth Equity Services held 138,031 shares of Invesco High Yield Equity Dividend Achievers ETF worth $3.2M as of Q2 2026.
  • Commonwealth Equity Services bought 3,830 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $85.3K.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1727 holding.
  • Commonwealth Equity Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $5.06M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.