Flagship Harbor Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-11	Closed	-$237	–	1749
2025 Q4	$237	Buy	+11	New	+$227	﹤0.01%	2154
2023 Q4	–	Sell	-12,254	Closed	-$235K	–	658
2023 Q3	$235K	Buy	12,254 +47	+0.4%	+$937	0.02%	536
2023 Q2	$235K	Sell	12,207 -348	-3%	-$6.71K	0.02%	543
2023 Q1	$250K	Sell	12,555 -39,133	-76%	-$805K	0.02%	532
2022 Q4	$1.07M	Buy	+51,688	New	+$1.06M	0.11%	203
2020 Q4	–	Sell	-5,551	Closed	-$79K	–	1384
2020 Q3	$79K	Sell	5,551 -252	-4%	-$3.7K	0.01%	726
2020 Q2	$83K	Sell	5,803 -2,339	-29%	-$32.9K	0.01%	706
2020 Q1	$105K	Sell	8,142 -5,295	-39%	-$90.4K	0.02%	539
2019 Q4	$255K	Buy	13,437 +1,629	+14%	+$29.9K	0.04%	385
2019 Q3	$216K	Sell	11,808 -213	-2%	-$3.85K	0.04%	394
2019 Q2	$218K	Sell	12,021 -2,035	-14%	-$36.5K	0.05%	375
2019 Q1	$251K	Buy	14,056 +485	+4%	+$8.37K	0.05%	346
2018 Q4	$214K	Sell	13,571 -5,329	-28%	-$91.5K	0.05%	336
2018 Q3	$338K	Buy	18,900 +5,775	+44%	+$104K	0.06%	290
2018 Q2	$231K	Buy	13,125 +1,235	+10%	+$21.3K	0.05%	356
2018 Q1	$199K	Buy	+11,890	New	+$209K	0.06%	346

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's PEY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 11 shares — an estimated $237 sold.

Flagship Harbor Advisors first reported a position in PEY in Q1 2018 and held it in 16 quarters. The position peaked at $1.07M in Q4 2022. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 11 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $237.
Flagship Harbor Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2018 and held it in 16 quarters.
Flagship Harbor Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.07M in Q4 2022.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.