Element Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Element Wealth’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 Q1	–	Sell	-6,818	Closed	-$145K	–	246
2024 Q4	$145K	Hold	6,818	–	–	0.08%	168
2024 Q3	$150K	Hold	6,818	–	–	0.08%	164
2024 Q2	$134K	Hold	6,818	–	–	0.08%	154
2024 Q1	$141K	Buy	6,818 +572	+9%	+$11.5K	0.08%	151
2023 Q4	$132K	Hold	6,246	–	–	0.08%	147
2023 Q3	$120K	Buy	6,246 +131	+2%	+$2.61K	0.09%	143
2023 Q2	$118K	Buy	6,115 +748	+14%	+$14.4K	0.08%	144
2023 Q1	$107K	Hold	5,367	–	–	0.08%	138
2022 Q4	$111K	Buy	5,367 +135	+3%	+$2.76K	0.09%	133
2022 Q3	$97K	Buy	5,232 +4,187	+401%	+$86.5K	0.09%	125
2022 Q2	$21K	Hold	1,045	–	–	0.02%	155
2022 Q1	$23K	Hold	1,045	–	–	0.02%	172
2021 Q4	$22K	Hold	1,045	–	–	0.02%	157
2021 Q3	$21K	Hold	1,045	–	–	0.02%	148
2021 Q2	$22K	Hold	1,045	–	–	0.02%	139
2021 Q1	$21K	Hold	1,045	–	–	0.02%	138
2020 Q4	$18K	Hold	1,045	–	–	0.02%	127
2020 Q3	$15K	Hold	1,045	–	–	0.02%	115
2020 Q2	$15K	Hold	1,045	–	–	0.02%	108
2020 Q1	$14K	Hold	1,045	–	–	0.02%	98
2019 Q4	$20K	Buy	+1,045	New	+$19.2K	0.02%	97

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Wealth's PEY Position: Q1 2025 in Review

Element Wealth sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2025, closing a stake of 6,818 shares — an estimated $145K sold.

Element Wealth first reported a position in PEY in Q4 2019 and held it in 21 quarters. The position peaked at $150K in Q3 2024. 192 funds tracked by Wall St. Rank hold PEY as of Q1 2025.

Element Wealth reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 6,818 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2025, an estimated $145K.
Element Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2019 and held it in 21 quarters.
Element Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $150K in Q3 2024.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.