Howe & Rusling’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Howe & Rusling’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	$11.2K	Buy	+481	New	+$10.7K	﹤0.01%	438
2020 Q4	–	Sell	-35,425	Closed	-$509K	–	987
2020 Q3	$509K	Sell	35,425 -84,393	-70%	-$1.24M	0.09%	102
2020 Q2	$1.73M	Sell	119,818 -30,245	-20%	-$426K	0.32%	61
2020 Q1	$1.94M	Buy	150,063 +34,128	+29%	+$583K	0.42%	56
2019 Q4	$2.2M	Sell	115,935 -44	-0%	-$809	0.36%	65
2019 Q3	$2.12M	Buy	115,979 +7,202	+7%	+$130K	0.37%	69
2019 Q2	$1.97M	Buy	108,777 +1,095	+1%	+$19.6K	0.34%	71
2019 Q1	$1.92M	Buy	107,682 +22,878	+27%	+$395K	0.33%	67
2018 Q4	$1.34M	Buy	84,804 +81,764	+2,690%	+$1.4M	0.28%	70
2018 Q3	$55K	Buy	3,040 +1,083	+55%	+$19.5K	0.01%	261
2018 Q2	$34K	Buy	1,957 +907	+86%	+$15.7K	0.01%	295
2018 Q1	$18K	Buy	+1,050	New	+$18.5K	﹤0.01%	409
2017 Q1	–	Sell	-740	Closed	-$13K	–	1041
2016 Q4	$13K	Buy	+740	New	+$12K	﹤0.01%	431
2015 Q2	–	Sell	-1,000	Closed	-$13K	–	1097
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	456
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	448
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	465
2014 Q2	$13K	Buy	+1,000	New	+$12.4K	﹤0.01%	454
2014 Q1	–	Sell	-1,000	Closed	-$12K	–	900
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	473
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	585
2013 Q2	$11K	Buy	+1,000	New	+$10.7K	﹤0.01%	604

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

Howe & Rusling's PEY Position: Q2 2026 in Review

Howe & Rusling opened a new position in Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2026: 481 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in PEY as recently as Q3 2020.

Howe & Rusling first reported a position in PEY in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.2M in Q4 2019. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Howe & Rusling held 481 shares of Invesco High Yield Equity Dividend Achievers ETF worth $11.2K as of Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF was a new Howe & Rusling position in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #438 holding.
Howe & Rusling first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 20 quarters since.
Howe & Rusling's Invesco High Yield Equity Dividend Achievers ETF position peaked at $2.2M in Q4 2019.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.