International Assets Investment Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

International Assets Investment Management’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	$594K	Sell	25,293 -217	-0.9%	-$4.84K	0.04%	419
2026 Q1	$545K	Sell	25,510 -201	-0.8%	-$4.31K	0.04%	423
2025 Q4	$524K	Buy	25,711 +788	+3%	+$16.2K	0.04%	433
2025 Q3	$523K	Hold	24,923	–	–	0.04%	413
2025 Q2	$509K	Buy	24,923 +2,707	+12%	+$54.5K	0.04%	427
2025 Q1	$477K	Sell	22,216 -2,185	-9%	-$47.2K	0.04%	418
2024 Q4	$517K	Buy	+24,401	New	+$536K	0.04%	398
2024 Q3	–	Sell	-25,062	Closed	-$492K	–	2406
2024 Q2	$492K	Buy	25,062 +41	+0.2%	+$819	0.05%	367
2024 Q1	$511K	Buy	25,021 +127	+0.5%	+$2.56K	0.05%	366
2023 Q4	$526K	Buy	+24,894	New	+$484K	0.07%	324

Other funds holding PEY

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's PEY Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.85% in Q2 2026, selling an estimated $4.84K and leaving 25,293 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #419.

International Assets Investment Management first reported a position in PEY in Q4 2023 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

International Assets Investment Management held 25,293 shares of Invesco High Yield Equity Dividend Achievers ETF worth $594K as of Q2 2026.
International Assets Investment Management sold 217 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $4.84K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #419 holding.
International Assets Investment Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.