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

Mariner’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	$759K	Sell	32,755 -10,695	-25%	-$238K	﹤0.01%	2167
2026 Q1	$931K	Sell	43,450 -53	-0.1%	-$1.14K	﹤0.01%	2021
2025 Q4	$887K	Buy	43,503 +1,382	+3%	+$28.5K	﹤0.01%	2029
2025 Q3	$887K	Buy	42,121 +597	+1%	+$12.6K	﹤0.01%	2007
2025 Q2	$848K	Buy	41,524 +28,147	+210%	+$566K	﹤0.01%	1925
2025 Q1	$287K	Sell	13,377 -191	-1%	-$4.13K	﹤0.01%	2666
2024 Q4	$288K	Sell	13,568 -325	-2%	-$7.13K	﹤0.01%	2659
2024 Q3	$305K	Sell	13,893 -10,792	-44%	-$228K	﹤0.01%	2556
2024 Q2	$485K	Sell	24,685 -15,728	-39%	-$314K	﹤0.01%	2075
2024 Q1	$835K	Sell	40,413 -1,045	-3%	-$21.1K	﹤0.01%	1643
2023 Q4	$876K	Buy	41,458 +2,273	+6%	+$44.2K	﹤0.01%	1524
2023 Q3	$752K	Sell	39,185 -394	-1%	-$7.85K	﹤0.01%	1500
2023 Q2	$761K	Buy	39,579 +2,800	+8%	+$54K	﹤0.01%	1464
2023 Q1	$732K	Sell	36,779 -62	-0.2%	-$1.28K	﹤0.01%	1449
2022 Q4	$762K	Buy	36,841 +21,908	+147%	+$447K	﹤0.01%	1376
2022 Q3	$278K	Buy	+14,933	New	+$308K	﹤0.01%	1828

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mariner's PEY Position: Q2 2026 in Review

Mariner reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 25% in Q2 2026, selling an estimated $238K and leaving 32,755 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Mariner first reported a position in PEY in Q3 2022 and has held it in 16 quarters since. The position peaked at $931K in Q1 2026. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Mariner held 32,755 shares of Invesco High Yield Equity Dividend Achievers ETF worth $759K as of Q2 2026.
Mariner sold 10,695 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $238K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2167 holding.
Mariner first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2022 and has held it in 16 quarters since.
Mariner's Invesco High Yield Equity Dividend Achievers ETF position peaked at $931K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.