CFB
PEY icon

Cullen/Frost Bankers’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Cullen/Frost Bankers’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 		$15.6K Sell
674
-13,618
-95% -$303K ﹤0.01% 1103
2026
Q1 		$306K Buy
14,292
+3,582
+33% +$76.8K ﹤0.01% 492
2025
Q4 		$218K Buy
10,710
+4,323
+68% +$89.1K ﹤0.01% 550
2025
Q3 		$135K Buy
6,387
+969
+18% +$20.4K ﹤0.01% 600
2025
Q2 		$111K Buy
5,418
+66
+1% +$1.33K ﹤0.01% 623
2025
Q1 		$115K Buy
5,352
+574
+12% +$12.4K ﹤0.01% 584
2024
Q4 		$102K Buy
4,778
+3,857
+419% +$84.7K ﹤0.01% 599
2024
Q3 		$20.2K Buy
921
+507
+122% +$10.7K ﹤0.01% 815
2024
Q2 		$8.13K Buy
414
+4
+1% +$80 ﹤0.01% 874
2024
Q1 		$8.46K Buy
+410
New +$8.27K ﹤0.01% 815

Other funds holding PEY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cullen/Frost Bankers's PEY Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 95% in Q2 2026, selling an estimated $303K and leaving 674 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Cullen/Frost Bankers first reported a position in PEY in Q1 2024 and has held it in 10 quarters since. The position peaked at $306K in Q1 2026. 109 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Cullen/Frost Bankers held 674 shares of Invesco High Yield Equity Dividend Achievers ETF worth $15.6K as of Q2 2026.
  • Cullen/Frost Bankers sold 13,618 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $303K.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1103 holding.
  • Cullen/Frost Bankers first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2024 and has held it in 10 quarters since.
  • Cullen/Frost Bankers's Invesco High Yield Equity Dividend Achievers ETF position peaked at $306K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.