Geneos Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Geneos Wealth Management’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	$58K	Hold	2,502	–	–	﹤0.01%	1405
2026 Q1	$53.6K	Hold	2,502	–	–	﹤0.01%	1396
2025 Q4	$51K	Hold	2,502	–	–	﹤0.01%	1384
2025 Q3	$52.7K	Hold	2,502	–	–	﹤0.01%	1370
2025 Q2	$51.1K	Hold	2,502	–	–	﹤0.01%	1558
2025 Q1	$53.7K	Hold	2,502	–	–	﹤0.01%	1448
2024 Q4	$53.2K	Hold	2,502	–	–	﹤0.01%	1289
2024 Q3	$54.9K	Hold	2,502	–	–	﹤0.01%	1168
2024 Q2	$49.1K	Hold	2,502	–	–	﹤0.01%	1074
2024 Q1	$51.7K	Sell	2,502 -625	-20%	-$12.6K	﹤0.01%	1054
2023 Q4	$66.1K	Buy	3,127 +625	+25%	+$12.1K	﹤0.01%	972
2023 Q3	$48K	Sell	2,502 -1,949	-44%	-$38.9K	﹤0.01%	1090
2023 Q2	$85.5K	Hold	4,451	–	–	﹤0.01%	917
2023 Q1	$88.7K	Hold	4,451	–	–	0.01%	879
2022 Q4	$92.1K	Buy	4,451 +1,117	+34%	+$22.8K	0.01%	850
2022 Q3	$61K	Sell	3,334 -1,015	-23%	-$21K	﹤0.01%	962
2022 Q2	$90K	Buy	4,349 +3	+0.1%	+$64	﹤0.01%	1044
2022 Q1	$94K	Buy	4,346 +1,953	+82%	+$41.8K	﹤0.01%	1118
2021 Q4	$50K	Buy	2,393 +3	+0.1%	+$62	﹤0.01%	1484
2021 Q3	$48K	Buy	2,390 +3	+0.1%	+$61	﹤0.01%	1513
2021 Q2	$49K	Sell	2,387 -13,621	-85%	-$285K	﹤0.01%	1488
2021 Q1	$330K	Sell	16,008 -249	-2%	-$4.7K	0.01%	756
2020 Q4	$54K	Buy	16,257 +13,881	+584%	+$226K	﹤0.01%	1418
2020 Q3	$33K	Buy	2,376 +3	+0.1%	+$44	﹤0.01%	1428
2020 Q2	$32K	Buy	2,373 +4	+0.2%	+$56	﹤0.01%	1421
2020 Q1	$30K	Sell	2,369 -997	-30%	-$17K	﹤0.01%	1345
2019 Q4	$63K	Buy	3,366 +162	+5%	+$2.98K	﹤0.01%	1144
2019 Q3	$58K	Buy	3,204 +1	+0%	+$18	﹤0.01%	1112
2019 Q2	$58K	Sell	3,203 -300	-9%	-$5.38K	﹤0.01%	1116
2019 Q1	$62K	Buy	3,503 +38	+1%	+$656	﹤0.01%	1041
2018 Q4	$54K	Hold	3,465	–	–	﹤0.01%	1057
2018 Q3	$62K	Hold	3,465	–	–	﹤0.01%	1071
2018 Q2	$60K	Buy	+3,465	New	+$59.8K	﹤0.01%	966

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

Geneos Wealth Management's PEY Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 2,502 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Geneos Wealth Management first reported a position in PEY in Q2 2018 and has held it in 33 quarters since. The position peaked at $330K in Q1 2021. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Geneos Wealth Management held 2,502 shares of Invesco High Yield Equity Dividend Achievers ETF worth $58K as of Q2 2026.
Geneos Wealth Management left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1405 holding.
Geneos Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $330K in Q1 2021.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.