LRI Investments’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

LRI Investments’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	-1	Closed	-$20	–	1479
2025 Q4	$20	Hold	1	–	–	﹤0.01%	1349
2025 Q3	$21	Hold	1	–	–	﹤0.01%	1303
2025 Q2	$20	Hold	1	–	–	﹤0.01%	1260
2025 Q1	$21	Hold	1	–	–	﹤0.01%	1205
2024 Q4	$21	Hold	1	–	–	﹤0.01%	1150
2024 Q3	$22	Buy	+1	New	+$21	﹤0.01%	1141

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LRI Investments's PEY Position: Q1 2026 in Review

LRI Investments sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 1 share — an estimated $20 sold.

LRI Investments first reported a position in PEY in Q3 2024 and held it in 6 quarters. The position peaked at $22 in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

LRI Investments reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 1 Invesco High Yield Equity Dividend Achievers ETF share in Q1 2026, an estimated $20.
LRI Investments first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2024 and held it in 6 quarters.
LRI Investments's Invesco High Yield Equity Dividend Achievers ETF position peaked at $22 in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.