Federation des caisses Desjardins du Quebec’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Federation des caisses Desjardins du Quebec’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	$111K	Hold	5,180	–	–	﹤0.01%	1665
2025 Q4	$106K	Hold	5,180	–	–	﹤0.01%	1654
2025 Q3	$109K	Hold	5,180	–	–	﹤0.01%	1610
2025 Q2	$106K	Hold	5,180	–	–	﹤0.01%	1356
2025 Q1	$111K	Hold	5,180	–	–	﹤0.01%	1287
2024 Q4	$110K	Sell	5,180 -2,000	-28%	-$43.9K	﹤0.01%	1250
2024 Q3	$157K	Sell	7,180 -400	-5%	-$8.43K	﹤0.01%	1167
2024 Q2	$149K	Hold	7,580	–	–	﹤0.01%	1179
2024 Q1	$157K	Buy	7,580 +1,460	+24%	+$29.4K	﹤0.01%	1123
2023 Q4	$129K	Hold	6,120	–	–	﹤0.01%	1047
2023 Q3	$117K	Hold	6,120	–	–	﹤0.01%	1084
2023 Q2	$118K	Hold	6,120	–	–	﹤0.01%	1115
2023 Q1	$122K	Sell	6,120 -180	-3%	-$3.7K	﹤0.01%	1100
2022 Q4	$130K	Hold	6,300	–	–	﹤0.01%	1179
2022 Q3	$117K	Buy	6,300 +560	+10%	+$11.6K	﹤0.01%	1268
2022 Q2	$118K	Hold	5,740	–	–	﹤0.01%	1286
2022 Q1	$125K	Hold	5,740	–	–	﹤0.01%	1303
2021 Q4	$121K	Hold	5,740	–	–	﹤0.01%	1330
2021 Q3	$114K	Buy	5,740 +1,200	+26%	+$24.3K	﹤0.01%	1358
2021 Q2	$93.8K	Hold	4,540	–	–	﹤0.01%	1438
2021 Q1	$91.9K	Hold	4,540	–	–	﹤0.01%	1373
2020 Q4	$78.9K	Hold	4,540	–	–	﹤0.01%	1352
2020 Q3	$65.2K	Hold	4,540	–	–	﹤0.01%	1171
2020 Q2	$65.5K	Hold	4,540	–	–	﹤0.01%	1146
2020 Q1	$58.8K	Hold	4,540	–	–	﹤0.01%	1199
2019 Q4	$86.2K	Hold	4,540	–	–	﹤0.01%	1365
2019 Q3	$83.1K	Hold	4,540	–	–	﹤0.01%	1347
2019 Q2	$82.4K	Buy	4,540 +2,000	+79%	+$35.9K	﹤0.01%	1353
2019 Q1	$45.4K	Hold	2,540	–	–	﹤0.01%	1344
2018 Q4	$40.2K	Sell	2,540 -5,000	-66%	-$85.8K	﹤0.01%	1335
2018 Q3	$135K	Hold	7,540	–	–	﹤0.01%	1107
2018 Q2	$133K	Hold	7,540	–	–	﹤0.01%	1126
2018 Q1	$128K	Hold	7,540	–	–	﹤0.01%	1125
2017 Q4	$134K	Hold	7,540	–	–	﹤0.01%	1116
2017 Q3	$129K	Hold	7,540	–	–	﹤0.01%	1099
2017 Q2	$127K	Hold	7,540	–	–	﹤0.01%	1140
2017 Q1	$129K	Buy	+7,540	New	+$128K	﹤0.01%	983

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's PEY Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2026 at 5,180 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Federation des caisses Desjardins du Quebec first reported a position in PEY in Q1 2017 and has held it in 37 quarters since. The position peaked at $157K in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Federation des caisses Desjardins du Quebec held 5,180 shares of Invesco High Yield Equity Dividend Achievers ETF worth $111K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1665 holding.
Federation des caisses Desjardins du Quebec first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's Invesco High Yield Equity Dividend Achievers ETF position peaked at $157K in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.