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

Lifeworks 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 Q1	–	Sell	-10,910	Closed	-$222K	–	323
2025 Q4	$222K	Sell	10,910 -1,270	-10%	-$26.2K	0.03%	307
2025 Q3	$257K	Hold	12,180	–	–	0.03%	282
2025 Q2	$249K	Sell	12,180 -7,867	-39%	-$158K	0.04%	275
2025 Q1	$430K	Sell	20,047 -2,831	-12%	-$61.2K	0.07%	197
2024 Q4	$486K	Hold	22,878	–	–	0.09%	170
2024 Q3	$502K	Sell	22,878 -3,384	-13%	-$71.3K	0.1%	160
2024 Q2	$516K	Sell	26,262 -583	-2%	-$11.7K	0.14%	127
2024 Q1	$554K	Sell	26,845 -812	-3%	-$16.4K	0.16%	122
2023 Q4	$585K	Sell	27,657 -824	-3%	-$16K	0.2%	105
2023 Q3	$547K	Buy	+28,481	New	+$568K	0.21%	116

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lifeworks Advisors's PEY Position: Q1 2026 in Review

Lifeworks Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 10,910 shares — an estimated $222K sold.

Lifeworks Advisors first reported a position in PEY in Q3 2023 and held it in 10 quarters. The position peaked at $585K in Q4 2023. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Lifeworks Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 10,910 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $222K.
Lifeworks Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2023 and held it in 10 quarters.
Lifeworks Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $585K in Q4 2023.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.