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
2026 Q2	$333K	Buy	+14,386	New	+$321K	﹤0.01%	1223
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 $1.55T 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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EP Wealth Advisors's PEY Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026: 14,386 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in PEY as recently as Q2 2025.

EP Wealth Advisors first reported a position in PEY in Q2 2019 and has held it in 16 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

EP Wealth Advisors held 14,386 shares of Invesco High Yield Equity Dividend Achievers ETF worth $333K as of Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF was a new EP Wealth Advisors position in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1223 holding.
EP Wealth Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2019 and has held it in 16 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.