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

Herold Advisors’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	$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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IRC

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 New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herold Advisors's PEY Position: Q1 2026 in Review

Herold Advisors reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 9.8% in Q1 2026, selling an estimated $23.1K and leaving 9,910 shares worth $212K. 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 17 quarters since. The position peaked at $294K in Q4 2022. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Herold Advisors held 9,910 shares of Invesco High Yield Equity Dividend Achievers ETF worth $212K as of Q1 2026.
Herold Advisors sold 1,079 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $23.1K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.05% of Herold Advisors's portfolio in Q1 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 17 quarters since.
Herold Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $294K in Q4 2022.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.