Flow Traders U.S.’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Flow Traders U.S.’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	-9,905	Closed	-$202K	–	1210
2025 Q4	$202K	Buy	+9,905	New	+$204K	0.01%	817
2025 Q3	–	Sell	-34,463	Closed	-$703K	–	1163
2025 Q2	$703K	Sell	34,463 -25,631	-43%	-$516K	0.03%	527
2025 Q1	$1.29M	Buy	+60,094	New	+$1.3M	0.05%	325
2024 Q1	–	Sell	-20,839	Closed	-$441K	–	998
2023 Q4	$441K	Buy	+20,839	New	+$405K	0.01%	525
2023 Q2	–	Sell	-26,663	Closed	-$531K	–	1040
2023 Q1	$531K	Buy	+26,663	New	+$549K	0.02%	466
2020 Q4	–	Sell	-11,217	Closed	-$161K	–	725
2020 Q3	$161K	Buy	+11,217	New	+$165K	0.01%	498

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

Flow Traders U.S.'s PEY Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 9,905 shares — an estimated $202K sold.

Flow Traders U.S. first reported a position in PEY in Q3 2020 and held it in 6 quarters. The position peaked at $1.29M in Q1 2025. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 9,905 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $202K.
Flow Traders U.S. first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2020 and held it in 6 quarters.
Flow Traders U.S.'s Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.29M in Q1 2025.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.