Focus Partners Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Focus Partners Wealth’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	$245K	Sell	10,549 -2	-0%	-$45	﹤0.01%	2383
2026 Q1	$226K	Sell	10,551 -10,825	-51%	-$232K	﹤0.01%	2353
2025 Q4	$443K	Buy	21,376 +6,410	+43%	+$132K	﹤0.01%	2008
2025 Q3	$315K	Buy	+14,966	New	+$316K	﹤0.01%	1816

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

Focus Partners Wealth's PEY Position: Q2 2026 in Review

Focus Partners Wealth reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.02% in Q2 2026, selling an estimated $45 and leaving 10,549 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Focus Partners Wealth first reported a position in PEY in Q3 2025 and has held it in 4 quarters since. The position peaked at $443K in Q4 2025. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Focus Partners Wealth held 10,549 shares of Invesco High Yield Equity Dividend Achievers ETF worth $245K as of Q2 2026.
Focus Partners Wealth sold 2 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $45.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2383 holding.
Focus Partners Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2025 and has held it in 4 quarters since.
Focus Partners Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $443K in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.