Exchange Traded Concepts’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-33	Closed	-$673	–	1710
2025 Q4	$673	Sell	33 -7	-18%	-$144	﹤0.01%	1578
2025 Q3	$843	Sell	40 -1,449	-97%	-$30.6K	﹤0.01%	1432
2025 Q2	$30.4K	Buy	+1,489	New	+$30K	﹤0.01%	1352

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's PEY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 33 shares — an estimated $673 sold.

Exchange Traded Concepts first reported a position in PEY in Q2 2025 and held it in 3 quarters. The position peaked at $30.4K in Q2 2025. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Exchange Traded Concepts reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 33 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $673.
Exchange Traded Concepts first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's Invesco High Yield Equity Dividend Achievers ETF position peaked at $30.4K in Q2 2025.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.