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

Evoke 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
2026 Q2	–	Sell	-171,360	Closed	-$3.67M	–	469
2026 Q1	$3.67M	Hold	171,360	–	–	0.07%	106
2025 Q4	$3.49M	Hold	171,360	–	–	0.07%	117
2025 Q3	$3.61M	Hold	171,360	–	–	0.07%	109
2025 Q2	$3.5M	Hold	171,360	–	–	0.08%	101
2025 Q1	$3.68M	Hold	171,360	–	–	0.1%	86
2024 Q4	$3.64M	Hold	171,360	–	–	0.1%	91
2024 Q3	$3.76M	Buy	171,360 +157,245	+1,114%	+$3.32M	0.1%	85
2024 Q2	$277K	Sell	14,115 -310,950	-96%	-$6.21M	0.33%	60
2024 Q1	$6.71M	Buy	325,065 +310,950	+2,203%	+$6.27M	0.2%	57
2023 Q4	$298K	Sell	14,115 -310,950	-96%	-$6.04M	0.48%	50
2023 Q3	$6.24M	Hold	325,065	–	–	0.22%	53
2023 Q2	$6.25M	Hold	325,065	–	–	0.22%	54
2023 Q1	$6.48M	Hold	325,065	–	–	0.24%	48
2022 Q4	$6.73M	Hold	325,065	–	–	0.24%	51
2022 Q3	$6.04M	Hold	325,065	–	–	0.24%	49
2022 Q2	$6.68M	Hold	325,065	–	–	0.25%	49
2022 Q1	$7.1M	Buy	325,065 +14,115	+5%	+$302K	0.23%	51
2021 Q4	$6.55M	Hold	310,950	–	–	0.21%	63
2021 Q3	$6.16M	Buy	310,950 +75,000	+32%	+$1.52M	0.23%	56
2021 Q2	$4.88M	Hold	235,950	–	–	0.18%	72
2021 Q1	$4.78M	Buy	235,950 +98,850	+72%	+$1.87M	0.22%	64
2020 Q4	$2.38M	Buy	137,100 +57,100	+71%	+$928K	0.16%	43
2020 Q3	$1.15M	Hold	80,000	–	–	0.09%	64
2020 Q2	$1.15M	Buy	+80,000	New	+$1.13M	0.11%	56

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

Evoke Wealth's PEY Position: Q2 2026 in Review

Evoke Wealth sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026, closing a stake of 171,360 shares — an estimated $3.67M sold.

Evoke Wealth first reported a position in PEY in Q2 2020 and held it in 24 quarters. The position peaked at $7.1M in Q1 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Evoke Wealth reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 171,360 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $3.67M.
Evoke Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2020 and held it in 24 quarters.
Evoke Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $7.1M in Q1 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.