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 Q2	$677K	Sell	29,209 -1,406	-5%	-$31.3K	0.02%	166
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 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

GLOBALT Investments's PEY Position: Q2 2026 in Review

GLOBALT Investments reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 4.6% in Q2 2026, selling an estimated $31.3K and leaving 29,209 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #166.

GLOBALT Investments first reported a position in PEY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

GLOBALT Investments held 29,209 shares of Invesco High Yield Equity Dividend Achievers ETF worth $677K as of Q2 2026.
GLOBALT Investments sold 1,406 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $31.3K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of GLOBALT Investments's portfolio in Q2 2026, its #166 holding.
GLOBALT Investments first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
GLOBALT Investments's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.31M in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.