Consolidated Portfolio Review Corp’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Consolidated Portfolio Review Corp’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	-17,836	Closed	-$376K	–	286
2025 Q3	$376K	Buy	17,836 +17	+0.1%	+$359	0.05%	321
2025 Q2	$364K	Buy	17,819 +17	+0.1%	+$342	0.05%	313
2025 Q1	$382K	Buy	17,802 +15	+0.1%	+$324	0.06%	263
2024 Q4	$378K	Buy	17,787 +15	+0.1%	+$329	0.06%	263
2024 Q3	$390K	Buy	17,772 +15	+0.1%	+$316	0.09%	211
2024 Q2	$349K	Buy	17,757 +2,788	+19%	+$55.7K	0.08%	210
2024 Q1	$309K	Sell	14,969 -2,758	-16%	-$55.6K	0.08%	204
2023 Q4	$375K	Sell	17,727 -498	-3%	-$9.68K	0.09%	209
2023 Q3	$350K	Buy	18,225 +14	+0.1%	+$279	0.08%	221
2023 Q2	$350K	Buy	18,211 +14	+0.1%	+$270	0.08%	210
2023 Q1	$362K	Buy	+18,197	New	+$374K	0.1%	190

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

Consolidated Portfolio Review Corp's PEY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 17,836 shares — an estimated $376K sold.

Consolidated Portfolio Review Corp first reported a position in PEY in Q1 2023 and held it in 11 quarters. The position peaked at $390K in Q3 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 17,836 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $376K.
Consolidated Portfolio Review Corp first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Invesco High Yield Equity Dividend Achievers ETF position peaked at $390K in Q3 2024.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.