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

Harbour 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	$691K	Buy	29,807 +76	+0.3%	+$1.69K	0.01%	967
2026 Q1	$637K	Buy	29,731 +6,466	+28%	+$139K	0.01%	938
2025 Q4	$474K	Sell	23,265 -1,888	-8%	-$38.9K	0.01%	874
2025 Q3	$530K	Sell	25,153 -1,090	-4%	-$23K	0.01%	805
2025 Q2	$536K	Sell	26,243 -7,691	-23%	-$155K	0.01%	753
2025 Q1	$729K	Sell	33,934 -2,559	-7%	-$55.3K	0.02%	591
2024 Q4	$776K	Sell	36,493 -4,904	-12%	-$108K	0.02%	551
2024 Q3	$908K	Sell	41,397 -2,563	-6%	-$54K	0.03%	477
2024 Q2	$863K	Sell	43,960 -5	-0%	-$100	0.03%	454
2024 Q1	$908K	Buy	43,965 +3,406	+8%	+$68.7K	0.03%	435
2023 Q4	$857K	Sell	40,559 -1,047	-3%	-$20.3K	0.04%	397
2023 Q3	$798K	Sell	41,606 -2,176	-5%	-$43.4K	0.04%	376
2023 Q2	$841K	Buy	43,782 +1,033	+2%	+$19.9K	0.04%	377
2023 Q1	$852K	Buy	42,749 +3,030	+8%	+$62.3K	0.05%	350
2022 Q4	$822K	Buy	39,719 +17,221	+77%	+$352K	0.05%	345
2022 Q3	$462K	Hold	22,498	–	–	0.03%	433
2022 Q2	$462K	Buy	+22,498	New	+$482K	0.03%	433
2021 Q4	$330K	Sell	15,671 -38,066	-71%	-$781K	0.02%	536
2021 Q3	$1.06M	Buy	53,737 +1,225	+2%	+$24.8K	0.03%	424
2021 Q2	$1.08M	Hold	52,512	–	–	0.03%	431
2021 Q1	$1.06M	Buy	+52,512	New	+$991K	0.04%	397

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

Harbour Investments's PEY Position: Q2 2026 in Review

Harbour Investments increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.26% in Q2 2026, buying an estimated $1.69K and bringing the position to 29,807 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #967.

Harbour Investments first reported a position in PEY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.08M in Q2 2021. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Harbour Investments held 29,807 shares of Invesco High Yield Equity Dividend Achievers ETF worth $691K as of Q2 2026.
Harbour Investments bought 76 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $1.69K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #967 holding.
Harbour Investments first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.08M in Q2 2021.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.