Equitable Holdings’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Equitable Holdings’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	$1.9M	Buy	81,972 +2	+0%	+$45	0.01%	757
2026 Q1	$1.67M	Buy	81,970 +74	+0.1%	+$1.59K	0.01%	797
2025 Q4	$1.67M	Sell	81,896 -8,925	-10%	-$184K	0.01%	701
2025 Q3	$1.91M	Sell	90,821 -5,684	-6%	-$120K	0.01%	629
2025 Q2	$1.97M	Buy	96,505 +3,642	+4%	+$73.3K	0.02%	578
2025 Q1	$1.99M	Buy	92,863 +3,354	+4%	+$72.5K	0.02%	512
2024 Q4	$1.9M	Buy	89,509 +4,939	+6%	+$108K	0.02%	495
2024 Q3	$1.85M	Buy	84,570 +3,482	+4%	+$73.4K	0.02%	511
2024 Q2	$1.59M	Sell	81,088 -5,724	-7%	-$114K	0.02%	526
2024 Q1	$1.79M	Buy	86,812 +14,798	+21%	+$298K	0.02%	471
2023 Q4	$1.52M	Buy	72,014 +10,077	+16%	+$196K	0.02%	480
2023 Q3	$1.19M	Buy	61,937 +5,892	+11%	+$117K	0.02%	494
2023 Q2	$1.08M	Buy	56,045 +11,318	+25%	+$218K	0.02%	500
2023 Q1	$891K	Sell	44,727 -3,428	-7%	-$70.5K	0.01%	497
2022 Q4	$996K	Sell	48,155 -32,030	-40%	-$654K	0.02%	443
2022 Q3	$1.49M	Buy	80,185 +434	+0.5%	+$8.96K	0.03%	310
2022 Q2	$1.64M	Buy	79,751 +6,811	+9%	+$146K	0.03%	295
2022 Q1	$1.59M	Buy	72,940 +1,006	+1%	+$21.5K	0.03%	321
2021 Q4	$1.51M	Buy	71,934 +5,378	+8%	+$110K	0.02%	324
2021 Q3	$1.32M	Buy	+66,556	New	+$1.35M	0.02%	324

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

Equitable Holdings's PEY Position: Q2 2026 in Review

Equitable Holdings increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0% in Q2 2026, buying an estimated $45 and bringing the position to 81,972 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #757.

Equitable Holdings first reported a position in PEY in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.99M in Q1 2025. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Equitable Holdings held 81,972 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.9M as of Q2 2026.
Equitable Holdings bought 2 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $45.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #757 holding.
Equitable Holdings first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2021 and has held it in 20 quarters since.
Equitable Holdings's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.99M in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.