GLOBALT Investments’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

GLOBALT Investments’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	$656K	Sell	30,615 -183	-0.6%	-$3.92K	0.02%	167
2025 Q4	$628K	Sell	30,798 -415	-1%	-$8.55K	0.02%	158
2025 Q3	$658K	Sell	31,213 -1,626	-5%	-$34.3K	0.02%	159
2025 Q2	$670K	Sell	32,839 -3,545	-10%	-$71.3K	0.03%	160
2025 Q1	$781K	Sell	36,384 -51,299	-59%	-$1.11M	0.03%	155
2024 Q4	$1.86M	Sell	87,683 -2,429	-3%	-$53.3K	0.07%	124
2024 Q3	$1.98M	Sell	90,112 -2,386	-3%	-$50.3K	0.07%	122
2024 Q2	$1.82M	Sell	92,498 -10,248	-10%	-$205K	0.07%	123
2024 Q1	$2.12M	Sell	102,746 -6,344	-6%	-$128K	0.08%	113
2023 Q4	$2.31M	Buy	+109,090	New	+$2.12M	0.1%	108

Other funds holding PEY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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