First PREMIER Bank’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First PREMIER Bank’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 Q3	$563K	Hold	24,680	–	–	0.09%	118
2026 Q2	$572K	Sell	24,680 -1,180	-5%	-$26.3K	0.09%	117
2026 Q1	$554K	Sell	25,860 -10,810	-29%	-$232K	0.13%	110
2025 Q4	$747K	Sell	36,670 -1,500	-4%	-$30.9K	0.17%	96
2025 Q3	$804K	Sell	38,170 -370	-1%	-$7.81K	0.18%	94
2025 Q2	$787K	Sell	38,540 -1,350	-3%	-$27.2K	0.19%	90
2025 Q1	$857K	Sell	39,890 -1,055	-3%	-$22.8K	0.22%	84
2024 Q4	$870K	Sell	40,945 -475	-1%	-$10.4K	0.22%	81
2024 Q3	$908K	Sell	41,420 -1,532	-4%	-$32.3K	0.23%	81
2024 Q2	$843K	Sell	42,952 -4,550	-10%	-$90.9K	0.23%	79
2024 Q1	$981K	Sell	47,502 -1,000	-2%	-$20.2K	0.26%	81
2023 Q4	$1.02M	Sell	48,502 -2,950	-6%	-$57.3K	0.29%	79
2023 Q3	$987K	Sell	51,452 -1,600	-3%	-$31.9K	0.3%	69
2023 Q2	$1.02M	Sell	53,052 -4,157	-7%	-$80.2K	0.29%	71
2023 Q1	$1.14M	Sell	57,209 -2,300	-4%	-$47.3K	0.33%	65
2022 Q4	$1.23M	Sell	59,509 -3,764	-6%	-$76.9K	0.37%	62
2022 Q3	$1.18M	Hold	63,273	–	–	0.38%	62
2022 Q2	$1.3M	Buy	63,273 +7,482	+13%	+$160K	0.39%	61
2022 Q1	$1.22M	Buy	55,791 +13,964	+33%	+$299K	0.32%	69
2021 Q4	$881K	Sell	41,827 -2,423	-5%	-$49.7K	0.23%	84
2021 Q3	$877K	Hold	44,250	–	–	0.25%	84
2021 Q2	$915K	Sell	44,250 -913	-2%	-$19.1K	0.26%	78
2021 Q1	$914K	Hold	45,163	–	–	0.32%	74
2020 Q4	$785K	Buy	45,163 +2,265	+5%	+$36.8K	0.31%	70
2020 Q3	$616K	Buy	42,898 +7,680	+22%	+$113K	0.27%	71
2020 Q2	$508K	Sell	35,218 -3,215	-8%	-$45.3K	0.24%	79
2020 Q1	$497K	Buy	38,433 +26,870	+232%	+$459K	0.28%	77
2019 Q4	$219K	Hold	11,563	–	–	0.1%	110
2019 Q3	$211K	Buy	11,563 +9,360	+425%	+$169K	0.11%	103
2019 Q2	$40K	Buy	+2,203	New	+$39.5K	0.02%	164

Other funds holding PEY

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First PREMIER Bank's PEY Position: Q3 2026 in Review

First PREMIER Bank held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2026 at 24,680 shares worth $563K. The position accounts for 0.09% of the portfolio, ranked #118.

First PREMIER Bank first reported a position in PEY in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.3M in Q2 2022. 49 funds tracked by Wall St. Rank hold PEY as of Q3 2026.

First PREMIER Bank held 24,680 shares of Invesco High Yield Equity Dividend Achievers ETF worth $563K as of Q3 2026.
First PREMIER Bank left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.09% of First PREMIER Bank's portfolio in Q3 2026, its #118 holding.
First PREMIER Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2019 and has held it in 30 quarters since.
First PREMIER Bank's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.3M in Q2 2022.
49 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.