Envestnet Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Buy |
133,053
+11,418
| +9% | +$245K | ﹤0.01% | 2749 |
|
|
2025
Q4 | $2.48M | Buy |
121,635
+254
| +0.2% | +$5.24K | ﹤0.01% | 2672 |
|
|
2025
Q3 | $2.56M | Buy |
121,381
+256
| +0.2% | +$5.4K | ﹤0.01% | 2723 |
|
|
2025
Q2 | $2.47M | Sell |
121,125
-2,889
| -2% | -$58.1K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $2.66M | Sell |
124,014
-19,409
| -14% | -$419K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $3.05M | Buy |
143,423
+14,462
| +11% | +$317K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $2.83M | Sell |
128,961
-21,586
| -14% | -$455K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $2.96M | Buy |
150,547
+9,630
| +7% | +$192K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $2.91M | Sell |
140,917
-87,361
| -38% | -$1.76M | ﹤0.01% | 2341 |
|
|
2023
Q4 | $4.83M | Sell |
228,278
-29,932
| -12% | -$582K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $4.96M | Buy |
258,210
+40,341
| +19% | +$804K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $4.19M | Sell |
217,869
-44,247
| -17% | -$854K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $5.22M | Buy |
262,116
+7,448
| +3% | +$153K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $5.27M | Buy |
254,668
+72,456
| +40% | +$1.48M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $3.39M | Sell |
182,212
-15,810
| -8% | -$326K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $4.07M | Buy |
198,022
+28,901
| +17% | +$620K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $3.69M | Buy |
169,121
+78,007
| +86% | +$1.67M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.92M | Sell |
91,114
-2,543
| -3% | -$52.2K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.85M | Sell |
93,657
-589
| -0.6% | -$11.9K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $1.95M | Buy |
94,246
+13,095
| +16% | +$274K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.64M | Buy |
81,151
+5,507
| +7% | +$104K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.31M | Buy |
75,644
+6,276
| +9% | +$102K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $996K | Buy |
69,368
+10,028
| +17% | +$147K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $856K | Buy |
59,340
+175
| +0.3% | +$2.46K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $766K | Sell |
59,165
-842
| -1% | -$14.4K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.14M | Sell |
60,007
-8,258
| -12% | -$152K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.25M | Sell |
68,265
-447
| -0.7% | -$8.07K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.25M | Buy |
68,712
+5,271
| +8% | +$94.5K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.13M | Buy |
63,441
+10,550
| +20% | +$182K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $838K | Buy |
52,891
+22,922
| +76% | +$393K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $538K | Sell |
29,969
-26,345
| -47% | -$474K | ﹤0.01% | 904 |
|
|
2018
Q2 | $990K | Sell |
56,314
-18,965
| -25% | -$327K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $1.27M | Buy |
75,279
+24,893
| +49% | +$438K | ﹤0.01% | 867 |
|
|
2017
Q4 | $898K | Buy |
50,386
+1,822
| +4% | +$31.8K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $833K | Sell |
48,564
-10,785
| -18% | -$182K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1M | Sell |
59,349
-7,254
| -11% | -$123K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.14M | Buy |
66,603
+4,069
| +7% | +$69.3K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.06M | Sell |
62,534
-329,355
| -84% | -$5.32M | ﹤0.01% | 1162 |
|
|
2016
Q3 | $6.22M | Sell |
391,889
-370,611
| -49% | -$5.84M | 0.02% | 502 |
|
|
2016
Q2 | $11.9M | Buy |
762,500
+730,037
| +2,249% | +$10.8M | 0.05% | 330 |
|
|
2016
Q1 | $463K | Sell |
32,463
-3,235
| -9% | -$43K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $477K | Sell |
35,698
-37,337
| -51% | -$501K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $926K | Sell |
73,035
-10,657
| -13% | -$139K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.1M | Buy |
83,692
+8,437
| +11% | +$113K | 0.01% | 1357 |
|
|
2015
Q1 | $1.01M | Buy |
75,255
+67,697
| +896% | +$905K | 0.01% | 1279 |
|
|
2014
Q4 | $102K | Buy |
7,558
+2,784
| +58% | +$36.2K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $59K | Buy |
4,774
+3,170
| +198% | +$40K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $21K | Buy |
+1,604
| New | +$19.8K | ﹤0.01% | 1745 |
|
Other funds holding PEY
IRC
Envestnet Asset Management's PEY Position: Q1 2026 in Review
Envestnet Asset Management increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 9.4% in Q1 2026, buying an estimated $245K and bringing the position to 133,053 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.
Envestnet Asset Management first reported a position in PEY in Q2 2014 and has held it in 48 quarters since. The position peaked at $11.9M in Q2 2016. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.
- Envestnet Asset Management held 133,053 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.85M as of Q1 2026.
- Envestnet Asset Management bought 11,418 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $245K.
- Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2749 holding.
- Envestnet Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2014 and has held it in 48 quarters since.
- Envestnet Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $11.9M in Q2 2016.
- 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.