CoreCap Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

CoreCap Advisors’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	$1.51K	Hold	65	–	–	﹤0.01%	2609
2026 Q1	$1.39K	Sell	65 -225	-78%	-$4.82K	﹤0.01%	2478
2025 Q4	$5.91K	Hold	290	–	–	﹤0.01%	2144
2025 Q3	$6.11K	Hold	290	–	–	﹤0.01%	2120
2025 Q2	$5.92K	Hold	290	–	–	﹤0.01%	2066
2025 Q1	$6.23K	Sell	290 -17,502	-98%	-$378K	﹤0.01%	2019
2024 Q4	$378K	Buy	17,792 +3,716	+26%	+$81.6K	0.02%	530
2024 Q3	$309K	Buy	14,076 +13,775	+4,576%	+$290K	0.01%	572
2024 Q2	$5.91K	Hold	301	–	–	﹤0.01%	1145
2024 Q1	$6.22K	Buy	+301	New	+$6.07K	﹤0.01%	1870
2022 Q4	$6K	Buy	+290	New	+$5.92K	﹤0.01%	1703
2022 Q3	–	Sell	-290	Closed	-$6K	–	1630
2022 Q2	$6K	Buy	+290	New	+$6.22K	﹤0.01%	1633
2022 Q1	–	Sell	-290	Closed	-$6K	–	1627
2021 Q4	$6K	Buy	+290	New	+$5.95K	﹤0.01%	1711

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

CoreCap Advisors's PEY Position: Q2 2026 in Review

CoreCap Advisors held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 65 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

CoreCap Advisors first reported a position in PEY in Q4 2021 and has held it in 13 quarters since. The position peaked at $378K in Q4 2024. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

CoreCap Advisors held 65 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.51K as of Q2 2026.
CoreCap Advisors left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2609 holding.
CoreCap Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $378K in Q4 2024.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.