Herold Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$232K Buy
9,913
+3
+0% +$67 0.05% 247
2026
Q1
$212K Sell
9,910
-1,079
-10% -$23.1K 0.05% 247
2025
Q4
$224K Sell
10,989
-1,737
-14% -$35.8K 0.05% 232
2025
Q3
$268K Buy
12,726
+1,510
+13% +$31.9K 0.06% 212
2025
Q2
$229K Buy
11,216
+13
+0.1% +$262 0.05% 276
2025
Q1
$241K Buy
11,203
+8
+0.1% +$173 0.05% 246
2024
Q4
$238K Sell
11,195
-788
-7% -$17.3K 0.05% 246
2024
Q3
$263K Buy
11,983
+9
+0.1% +$190 0.06% 235
2024
Q2
$235K Sell
11,974
-1,090
-8% -$21.8K 0.05% 237
2024
Q1
$270K Buy
13,064
+509
+4% +$10.3K 0.07% 230
2023
Q4
$265K Buy
12,555
+214
+2% +$4.16K 0.07% 206
2023
Q3
$237K Sell
12,341
-291
-2% -$5.8K 0.07% 217
2023
Q2
$243K Sell
12,632
-1,180
-9% -$22.8K 0.07% 215
2023
Q1
$275K Sell
13,812
-381
-3% -$7.84K 0.1% 195
2022
Q4
$294K Sell
14,193
-227
-2% -$4.64K 0.12% 159
2022
Q3
$268K Buy
14,420
+1,012
+8% +$20.9K 0.13% 156
2022
Q2
$275K Buy
13,408
+2,108
+19% +$45.2K 0.12% 163
2022
Q1
$247K Buy
+11,300
New +$242K 0.09% 182

Other funds holding PEY

Herold Advisors's PEY Position: Q2 2026 in Review

Herold Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.03% in Q2 2026, buying an estimated $67 and bringing the position to 9,913 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #247.

Herold Advisors first reported a position in PEY in Q1 2022 and has held it in 18 quarters since. The position peaked at $294K in Q4 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Herold Advisors held 9,913 shares of Invesco High Yield Equity Dividend Achievers ETF worth $232K as of Q2 2026.
  • Herold Advisors bought 3 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $67.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.05% of Herold Advisors's portfolio in Q2 2026, its #247 holding.
  • Herold Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
  • Herold Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $294K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.