Cresset Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-46,750	Closed	-$953K	–	1757
2025 Q4	$953K	Hold	46,750	–	–	﹤0.01%	807
2025 Q3	$985K	Hold	46,750	–	–	﹤0.01%	751
2025 Q2	$954K	Hold	46,750	–	–	﹤0.01%	700
2025 Q1	$1M	Hold	46,750	–	–	0.01%	781
2024 Q4	$994K	Sell	46,750 -46,450	-50%	-$1.02M	﹤0.01%	805
2024 Q3	$2.04M	Buy	93,200 +21,470	+30%	+$453K	0.01%	803
2024 Q2	$1.41M	Buy	71,730 +35,865	+100%	+$717K	0.01%	890
2024 Q1	$741K	Hold	35,865	–	–	﹤0.01%	1135
2023 Q4	$758K	Hold	35,865	–	–	﹤0.01%	1013
2023 Q3	$688K	Hold	35,865	–	–	﹤0.01%	1018
2023 Q2	$689K	Hold	35,865	–	–	﹤0.01%	1112
2023 Q1	$714K	Hold	35,865	–	–	0.01%	406
2022 Q4	$667	Hold	35,865	–	–	﹤0.01%	721
2022 Q3	$667K	Hold	35,865	–	–	0.01%	440
2022 Q2	$737K	Buy	+35,865	New	+$769K	0.01%	444

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cresset Asset Management's PEY Position: Q1 2026 in Review

Cresset Asset Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 46,750 shares — an estimated $953K sold.

Cresset Asset Management first reported a position in PEY in Q2 2022 and held it in 15 quarters. The position peaked at $2.04M in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Cresset Asset Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 46,750 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $953K.
Cresset Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2022 and held it in 15 quarters.
Cresset Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.04M in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.