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Kozak & Associates’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Kozak & Associates’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 		$137K Buy
5,820
+69
+1% +$1.54K 0.02% 89
2026
Q1 		$124K Sell
5,751
-2,785
-33% -$59.7K 0.02% 91
2025
Q4 		$181K Buy
8,536
+69
+0.8% +$1.42K 0.04% 78
2025
Q3 		$168K Sell
8,467
-618
-7% -$13K 0.03% 86
2025
Q2 		$194K Buy
9,085
+110
+1% +$2.21K 0.04% 80
2025
Q1 		$176K Buy
8,975
+92
+1% +$1.99K 0.04% 80
2024
Q4 		$189K Buy
8,883
+101
+1% +$2.22K 0.04% 82
2024
Q3 		$197K Sell
8,782
-4,936
-36% -$104K 0.05% 80
2024
Q2 		$267K Buy
13,718
+102
+0.7% +$2.04K 0.07% 66
2024
Q1 		$281K Buy
13,616
+209
+2% +$4.21K 0.08% 67
2023
Q4 		$272K Buy
13,407
+220
+2% +$4.28K 0.09% 65
2023
Q3 		$246K Buy
13,187
+148
+1% +$2.95K 0.09% 72
2023
Q2 		$253K Buy
13,039
+144
+1% +$2.78K 0.1% 76
2023
Q1 		$257K Buy
12,895
+130
+1% +$2.67K 0.12% 78
2022
Q4 		$264K Buy
12,765
+153
+1% +$3.13K 0.13% 70
2022
Q3 		$239K Buy
12,612
+164
+1% +$3.39K 0.15% 68
2022
Q2 		$256K Buy
12,448
+120
+1% +$2.57K 0.17% 61
2022
Q1 		$262K Hold
12,328
– – 0.17% 63
2021
Q4 		$262K Buy
12,328
+170
+1% +$3.49K 0.17% 63
2021
Q3 		$254K Buy
+12,158
New +$246K 0.15% 68
2020
Q4 		$214K Buy
+11,806
New +$192K 0.17% 64

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kozak & Associates's PEY Position: Q2 2026 in Review

Kozak & Associates increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.2% in Q2 2026, buying an estimated $1.54K and bringing the position to 5,820 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #89.

Kozak & Associates first reported a position in PEY in Q4 2020 and has held it in 21 quarters since. The position peaked at $281K in Q1 2024. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • Kozak & Associates held 5,820 shares of Invesco High Yield Equity Dividend Achievers ETF worth $137K as of Q2 2026.
  • Kozak & Associates bought 69 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $1.54K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #89 holding.
  • Kozak & Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $281K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.