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

Mindset 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
2026 Q2	$326K	Sell	14,043 -502	-3%	-$11.2K	0.06%	130
2026 Q1	$312K	Hold	14,545	–	–	0.08%	120
2025 Q4	$297K	Hold	14,545	–	–	0.08%	132
2025 Q3	$306K	Hold	14,545	–	–	0.08%	118
2025 Q2	$297K	Hold	14,545	–	–	0.1%	113
2025 Q1	$312K	Hold	14,545	–	–	0.12%	93
2024 Q4	$309K	Hold	14,545	–	–	0.11%	94
2024 Q3	$319K	Buy	+14,545	New	+$307K	0.13%	92

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

Mindset Wealth Management's PEY Position: Q2 2026 in Review

Mindset Wealth Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 3.5% in Q2 2026, selling an estimated $11.2K and leaving 14,043 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #130.

Mindset Wealth Management first reported a position in PEY in Q3 2024 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Mindset Wealth Management held 14,043 shares of Invesco High Yield Equity Dividend Achievers ETF worth $326K as of Q2 2026.
Mindset Wealth Management sold 502 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $11.2K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.06% of Mindset Wealth Management's portfolio in Q2 2026, its #130 holding.
Mindset Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2024 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.