Mercer Global Advisors
PEY icon

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

Mercer Global 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
2025
Q4 		– Sell
-10,785
Closed -$227K – 2943
2025
Q3 		$227K Sell
10,785
-922
-8% -$19.5K ﹤0.01% 2293
2025
Q2 		$239K Sell
11,707
-247
-2% -$4.97K ﹤0.01% 1988
2025
Q1 		$257K Sell
11,954
-2,265
-16% -$48.9K ﹤0.01% 1839
2024
Q4 		$302K Buy
14,219
+3,501
+33% +$76.9K ﹤0.01% 1742
2024
Q3 		$232K Sell
10,718
-3,590
-25% -$75.7K ﹤0.01% 1730
2024
Q2 		$281K Sell
14,308
-9,076
-39% -$181K ﹤0.01% 1610
2024
Q1 		$483K Buy
23,384
+9,056
+63% +$183K ﹤0.01% 1303
2023
Q4 		$303K Sell
14,328
-2,423
-14% -$47.1K ﹤0.01% 1599
2023
Q3 		$321K Sell
16,751
-2,018
-11% -$40.2K ﹤0.01% 1491
2023
Q2 		$361K Buy
18,769
+48
+0.3% +$926 ﹤0.01% 1401
2023
Q1 		$373K Sell
18,721
-1,155
-6% -$23.8K ﹤0.01% 1376
2022
Q4 		$411K Sell
19,876
-9,455
-32% -$193K ﹤0.01% 1301
2022
Q3 		$545K Sell
29,331
-22,540
-43% -$465K ﹤0.01% 1094
2022
Q2 		$1.07M Sell
51,871
-19,726
-28% -$423K 0.01% 820
2022
Q1 		$1.56M Sell
71,597
-3,527
-5% -$75.5K 0.01% 725
2021
Q4 		$1.58M Sell
75,124
-2,114
-3% -$43.4K 0.01% 706
2021
Q3 		$1.53M Buy
77,238
+7,090
+10% +$143K 0.01% 712
2021
Q2 		$1.45M Buy
70,148
+25,465
+57% +$533K 0.01% 691
2021
Q1 		$905K Buy
+44,683
New +$843K 0.01% 821

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors's PEY Position: Q4 2025 in Review

Mercer Global Advisors sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 10,785 shares — an estimated $227K sold.

Mercer Global Advisors first reported a position in PEY in Q1 2021 and held it in 19 quarters. The position peaked at $1.58M in Q4 2021. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

  • Mercer Global Advisors reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 10,785 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $227K.
  • Mercer Global Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and held it in 19 quarters.
  • Mercer Global Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.58M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.