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First Citizens Bank & Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First Citizens Bank & Trust’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
-77,440
Closed -$1.58M – 643
2025
Q2 		$1.58M Buy
+77,440
New +$1.56M 0.03% 214

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

First Citizens Bank & Trust's PEY Position: Q3 2025 in Review

First Citizens Bank & Trust sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 77,440 shares — an estimated $1.58M sold.

First Citizens Bank & Trust first reported a position in PEY in Q2 2025 and held it in 1 quarter. The position peaked at $1.58M in Q2 2025. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

  • First Citizens Bank & Trust reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 77,440 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $1.58M.
  • First Citizens Bank & Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2025 and held it in 1 quarter.
  • First Citizens Bank & Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.58M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.