Kestra Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Kestra Advisory Services’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	$323K	Sell	13,925 -314	-2%	-$7K	﹤0.01%	2690
2026 Q1	$305K	Buy	14,239 +4,515	+46%	+$96.8K	﹤0.01%	2610
2025 Q4	$198K	Sell	9,724 -2,789	-22%	-$57.5K	﹤0.01%	2896
2025 Q3	$264K	Sell	12,513 -2,511	-17%	-$53K	﹤0.01%	2552
2025 Q2	$307K	Buy	15,024 +1,886	+14%	+$37.9K	﹤0.01%	2331
2025 Q1	$282K	Sell	13,138 -7,008	-35%	-$151K	﹤0.01%	2204
2024 Q4	$428K	Sell	20,146 -167	-0.8%	-$3.67K	﹤0.01%	1976
2024 Q3	$445K	Buy	20,313 +624	+3%	+$13.2K	﹤0.01%	1839
2024 Q2	$387K	Sell	19,689 -3,932	-17%	-$78.6K	﹤0.01%	1946
2024 Q1	$488K	Buy	23,621 +12,393	+110%	+$250K	﹤0.01%	1684
2023 Q4	$237K	Buy	+11,228	New	+$218K	﹤0.01%	2000
2023 Q2	–	Sell	-70,509	Closed	-$1.4M	–	2170
2023 Q1	$1.4M	Buy	+70,509	New	+$1.45M	0.02%	786
2022 Q2	–	Sell	-10,992	Closed	-$240K	–	2217
2022 Q1	$240K	Sell	10,992 -1,627	-13%	-$34.8K	﹤0.01%	1728
2021 Q4	$266K	Sell	12,619 -129	-1%	-$2.65K	﹤0.01%	1680
2021 Q3	$252K	Sell	12,748 -307	-2%	-$6.21K	﹤0.01%	1812
2021 Q2	$270K	Sell	13,055 -247	-2%	-$5.17K	﹤0.01%	1636
2021 Q1	$269K	Buy	13,302 +107	+0.8%	+$2.02K	﹤0.01%	1530
2020 Q4	$228K	Buy	13,195 +3,170	+32%	+$51.5K	﹤0.01%	1636
2020 Q3	$144K	Buy	+10,025	New	+$147K	﹤0.01%	1338

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

Kestra Advisory Services's PEY Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 2.2% in Q2 2026, selling an estimated $7K and leaving 13,925 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Kestra Advisory Services first reported a position in PEY in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.4M in Q1 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Kestra Advisory Services held 13,925 shares of Invesco High Yield Equity Dividend Achievers ETF worth $323K as of Q2 2026.
Kestra Advisory Services sold 314 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $7K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2690 holding.
Kestra Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2020 and has held it in 19 quarters since.
Kestra Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.4M in Q1 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.