MGB Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

MGB Wealth Management’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	$932K	Sell	45,673 -5,000	-10%	-$103K	0.27%	80
2025 Q3	$1.07M	Sell	50,673 -1,826	-3%	-$38.5K	0.3%	66
2025 Q2	$1.07M	Hold	52,499	–	–	0.35%	61
2025 Q1	$1.13M	Hold	52,499	–	–	0.41%	64
2024 Q4	$1.12M	Hold	52,499	–	–	0.35%	60
2024 Q3	$1.15M	Hold	52,499	–	–	0.42%	56
2024 Q2	$1.07M	Hold	52,499	–	–	0.4%	67
2024 Q1	$1.08M	Hold	52,499	–	–	0.44%	59
2023 Q4	$1.11M	Buy	+52,499	New	+$1.02M	0.56%	55

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

MGB Wealth Management's PEY Position: Q4 2025 in Review

MGB Wealth Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 9.9% in Q4 2025, selling an estimated $103K and leaving 45,673 shares worth $932K. The position accounts for 0.27% of the portfolio, ranked #80.

MGB Wealth Management first reported a position in PEY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2024. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

MGB Wealth Management held 45,673 shares of Invesco High Yield Equity Dividend Achievers ETF worth $932K as of Q4 2025.
MGB Wealth Management sold 5,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $103K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.27% of MGB Wealth Management's portfolio in Q4 2025, its #80 holding.
MGB Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.15M in Q3 2024.
184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.