Kozak & Associates
PEY icon

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
Q3 		$142K Buy
5,913
+93
+2% +$2.26K 0.03% 81
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% +$2.68K 0.12% 78
2022
Q4 		$264K Buy
12,765
+153
+1% +$3.12K 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

Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
Founders Grove Wealth Partners
Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Cresta Advisors
Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Kozak & Associates's PEY Position: Q3 2026 in Review

Kozak & Associates increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.6% in Q3 2026, buying an estimated $2.26K and bringing the position to 5,913 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #81.

Kozak & Associates first reported a position in PEY in Q4 2020 and has held it in 22 quarters since. The position peaked at $281K in Q1 2024. 62 funds tracked by Wall St. Rank hold PEY as of Q3 2026.

  • Kozak & Associates held 5,913 shares of Invesco High Yield Equity Dividend Achievers ETF worth $142K as of Q3 2026.
  • Kozak & Associates bought 93 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2026, an estimated $2.26K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of Kozak & Associates's portfolio in Q3 2026, its #81 holding.
  • Kozak & Associates first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Invesco High Yield Equity Dividend Achievers ETF position peaked at $281K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.