First Trust Advisors
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First Trust Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

First Trust Advisors’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
-12,732
Closed -$260K – 2703
2025
Q2 		$260K Buy
+12,732
New +$256K ﹤0.01% 2452

Other funds holding PEY

Bank of America
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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 Trust Advisors's PEY Position: Q3 2025 in Review

First Trust Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 12,732 shares — an estimated $260K sold.

First Trust Advisors first reported a position in PEY in Q2 2025 and held it in 1 quarter. The position peaked at $260K in Q2 2025. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

  • First Trust Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 12,732 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $260K.
  • First Trust Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2025 and held it in 1 quarter.
  • First Trust Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $260K 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 Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.