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Ferguson Wellman Capital Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Ferguson Wellman Capital Management’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
2025
Q3 		– Sell
-10,051
Closed -$205K – 364
2025
Q2 		$205K Buy
+10,051
New +$202K ﹤0.01% 333

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ferguson Wellman Capital Management's PEY Position: Q3 2025 in Review

Ferguson Wellman Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 10,051 shares — an estimated $205K sold.

Ferguson Wellman Capital Management first reported a position in PEY in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

  • Ferguson Wellman Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 10,051 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $205K.
  • Ferguson Wellman Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2025 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $205K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.