CA
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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

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return