Jeff Yass’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Jeff Yass’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	$2.31M	Buy	99,500 +1,700	+2%	+$37.9K	﹤0.01%	6155
2026 Q1	$2.09M	Buy	97,800 +50,400	+106%	+$1.08M	﹤0.01%	6079
2025 Q4	$966K	Buy	47,400 +10,700	+29%	+$221K	﹤0.01%	7271
2025 Q3	$773K	Buy	36,700 +13,400	+58%	+$283K	﹤0.01%	7954
2025 Q2	$476K	Sell	23,300 -4,900	-17%	-$98.6K	﹤0.01%	9291
2025 Q1	$605K	Buy	28,200 +5,700	+25%	+$123K	﹤0.01%	8481
2024 Q4	$478K	Sell	22,500 -22,600	-50%	-$496K	﹤0.01%	8768
2024 Q3	$989K	Buy	45,100 +16,300	+57%	+$344K	﹤0.01%	6805
2024 Q2	$566K	Sell	28,800 -12,600	-30%	-$252K	﹤0.01%	7959
2024 Q1	$855K	Buy	41,400 +3,500	+9%	+$70.6K	﹤0.01%	7259
2023 Q4	$801K	Buy	37,900 +23,600	+165%	+$459K	﹤0.01%	7534
2023 Q3	$274K	Buy	14,300 +1,400	+11%	+$27.9K	﹤0.01%	9548
2023 Q2	$248K	Sell	12,900 -5,100	-28%	-$98.4K	﹤0.01%	9828
2023 Q1	$359K	Buy	+18,000	New	+$370K	﹤0.01%	9311
2022 Q3	–	Sell	-17,200	Closed	-$353K	–	13894
2022 Q2	$353K	Sell	17,200 -5,500	-24%	-$118K	﹤0.01%	9126
2022 Q1	$496K	Sell	22,700 -7,600	-25%	-$163K	﹤0.01%	9008
2021 Q4	$638K	Buy	+30,300	New	+$622K	﹤0.01%	8500
2021 Q1	–	Sell	-133,100	Closed	-$2.31M	–	12680
2020 Q4	$2.31M	Buy	133,100 +19,100	+17%	+$310K	﹤0.01%	4794
2020 Q3	$1.64M	Buy	+114,000	New	+$1.67M	﹤0.01%	4999
2019 Q2	–	Sell	-25,300	Closed	-$452K	–	10673
2019 Q1	$452K	Sell	25,300 -58,200	-70%	-$1M	﹤0.01%	6475
2018 Q4	$1.32M	Buy	83,500 +22,500	+37%	+$386K	﹤0.01%	4191
2018 Q3	$1.09M	Buy	+61,000	New	+$1.1M	﹤0.01%	5053

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

Jeff Yass's PEY Position: Q2 2026 in Review

Jeff Yass reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 21% in Q2 2026, selling an estimated $213K and leaving 36,321 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #8631.

Jeff Yass first reported a position in PEY in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.79M in Q1 2020. 186 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Jeff Yass held 36,321 shares of Invesco High Yield Equity Dividend Achievers ETF worth $842K as of Q2 2026.
Jeff Yass sold 9,564 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $213K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8631 holding.
Jeff Yass first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2013 and has held it in 39 quarters since.
Jeff Yass's Invesco High Yield Equity Dividend Achievers ETF position peaked at $3.79M in Q1 2020.
186 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.