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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return