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

EP Wealth 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
2025 Q2	$141K	Buy	6,896 +1,700	+33%	+$34.2K	﹤0.01%	1331
2025 Q1	$112K	Sell	5,196 -530	-9%	-$11.4K	﹤0.01%	1234
2024 Q4	$122K	Sell	5,726 -188	-3%	-$4.13K	﹤0.01%	1174
2024 Q3	$130K	Buy	5,914 +187	+3%	+$3.94K	﹤0.01%	1113
2024 Q2	$112K	Buy	5,727 +1	+0%	+$20	﹤0.01%	820
2024 Q1	$118K	Hold	5,726	–	–	﹤0.01%	791
2023 Q4	$121K	Buy	5,726 +370	+7%	+$7.19K	﹤0.01%	768
2023 Q3	$103K	Buy	+5,356	New	+$107K	﹤0.01%	732
2023 Q1	–	Sell	-7,026	Closed	-$145K	–	685
2022 Q4	$145K	Buy	+7,026	New	+$144K	﹤0.01%	572
2022 Q3	–	Sell	-7,236	Closed	-$149K	–	542
2022 Q2	$149K	Hold	7,236	–	–	﹤0.01%	607
2022 Q1	$158K	Buy	+7,236	New	+$155K	﹤0.01%	595
2021 Q1	–	Sell	-7,436	Closed	-$129K	–	514
2020 Q4	$129K	Buy	+7,436	New	+$121K	﹤0.01%	437
2020 Q1	–	Sell	-11,086	Closed	-$211K	–	414
2019 Q4	$211K	Sell	11,086 -3,010	-21%	-$55.3K	0.01%	386
2019 Q3	$258K	Sell	14,096 -650	-4%	-$11.7K	0.01%	303
2019 Q2	$267K	Buy	+14,746	New	+$264K	0.02%	258

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

IRC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EP Wealth Advisors's PEY Position: Q2 2025 in Review

EP Wealth Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 33% in Q2 2025, buying an estimated $34.2K and bringing the position to 6,896 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

EP Wealth Advisors first reported a position in PEY in Q2 2019 and has held it in 15 quarters since. The position peaked at $267K in Q2 2019. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

EP Wealth Advisors held 6,896 shares of Invesco High Yield Equity Dividend Achievers ETF worth $141K as of Q2 2025.
EP Wealth Advisors bought 1,700 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $34.2K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1331 holding.
EP Wealth Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2019 and has held it in 15 quarters since.
EP Wealth Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $267K in Q2 2019.
199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.