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

Kovack 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 Q2	$384K	Buy	16,344 +4	+0%	+$89	0.02%	716
2026 Q1	$349K	Sell	16,340 -1,282	-7%	-$27.5K	0.02%	704
2025 Q4	$359K	Buy	17,622 +5,642	+47%	+$116K	0.02%	701
2025 Q3	$252K	Buy	11,980 +1,508	+14%	+$31.8K	0.02%	513
2025 Q2	$214K	Buy	+10,472	New	+$211K	0.02%	544
2018 Q1	–	Sell	-12,891	Closed	-$230K	–	527
2017 Q4	$230K	Buy	+12,891	New	+$225K	0.06%	371

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

Kovack Advisors's PEY Position: Q2 2026 in Review

Kovack Advisors increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.02% in Q2 2026, buying an estimated $89 and bringing the position to 16,344 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #716.

Kovack Advisors first reported a position in PEY in Q4 2017 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Kovack Advisors held 16,344 shares of Invesco High Yield Equity Dividend Achievers ETF worth $384K as of Q2 2026.
Kovack Advisors bought 4 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $89.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #716 holding.
Kovack Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2017 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.