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

Compass Financial 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
2025 Q4	–	Sell	-9,459	Closed	-$199K	–	314
2025 Q3	$199K	Sell	9,459 -3,037	-24%	-$64.1K	0.09%	51
2025 Q2	$255K	Buy	12,496 +37	+0.3%	+$744	0.12%	42
2025 Q1	$268K	Buy	12,459 +31	+0.2%	+$670	0.14%	38
2024 Q4	$264K	Buy	+12,428	New	+$273K	0.15%	33

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

Two Sigma Investments New York $124B AUM 33.93% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Financial Services's PEY Position: Q4 2025 in Review

Compass Financial Services sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 9,459 shares — an estimated $199K sold.

Compass Financial Services first reported a position in PEY in Q4 2024 and held it in 4 quarters. The position peaked at $268K in Q1 2025. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Compass Financial Services reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Compass Financial Services sold 9,459 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $199K.
Compass Financial Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2024 and held it in 4 quarters.
Compass Financial Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $268K in Q1 2025.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.