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

Mather Group’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	$246K	Hold	11,496	–	–	﹤0.01%	677
2025 Q4	$234K	Hold	11,496	–	–	﹤0.01%	587
2025 Q3	$242K	Hold	11,496	–	–	﹤0.01%	574
2025 Q2	$235K	Hold	11,496	–	–	﹤0.01%	562
2025 Q1	$247K	Hold	11,496	–	–	﹤0.01%	532
2024 Q4	$244K	Hold	11,496	–	–	﹤0.01%	511
2024 Q3	$252K	Sell	11,496 -1,005	-8%	-$21.2K	﹤0.01%	506
2024 Q2	$258K	Buy	12,501 +1,005	+9%	+$20.1K	﹤0.01%	564
2024 Q1	$243K	Hold	11,496	–	–	﹤0.01%	485
2023 Q4	$243K	Hold	11,496	–	–	﹤0.01%	503
2023 Q3	$221K	Hold	11,496	–	–	﹤0.01%	504
2023 Q2	$221K	Hold	11,496	–	–	﹤0.01%	528
2023 Q1	$229K	Hold	11,496	–	–	﹤0.01%	463
2022 Q4	$238K	Sell	11,496 -1,257	-10%	-$25.7K	﹤0.01%	434
2022 Q3	$237K	Buy	12,753 +1,257	+11%	+$26K	0.01%	416
2022 Q2	$236K	Hold	11,496	–	–	0.01%	343
2022 Q1	$251K	Buy	+11,496	New	+$246K	0.01%	380

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 $377B AUM 19.32% 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

Mather Group's PEY Position: Q1 2026 in Review

Mather Group held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2026 at 11,496 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Mather Group first reported a position in PEY in Q1 2022 and has held it in 17 quarters since. The position peaked at $258K in Q2 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Mather Group held 11,496 shares of Invesco High Yield Equity Dividend Achievers ETF worth $246K as of Q1 2026.
Mather Group left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #677 holding.
Mather Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and has held it in 17 quarters since.
Mather Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $258K in Q2 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.