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 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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

First PREMIER Bank's PEY Position: Q2 2026 in Review

First PREMIER Bank reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4.6% in Q2 2026, selling an estimated $26.3K and leaving 24,680 shares worth $572K. The position accounts for 0.09% of the portfolio, ranked #117.

First PREMIER Bank first reported a position in PEY in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.3M in Q2 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

First PREMIER Bank held 24,680 shares of Invesco High Yield Equity Dividend Achievers ETF worth $572K as of Q2 2026.
First PREMIER Bank sold 1,180 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $26.3K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.09% of First PREMIER Bank's portfolio in Q2 2026, its #117 holding.
First PREMIER Bank first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2019 and has held it in 29 quarters since.
First PREMIER Bank's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.3M in Q2 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.