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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return