MML Investors Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

MML Investors Services’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	$1.27M	Buy	54,718 +3,257	+6%	+$72.6K	﹤0.01%	1864
2026 Q1	$1.1M	Sell	51,461 -10,001	-16%	-$214K	﹤0.01%	1705
2025 Q4	$1.25M	Buy	61,462 +1,010	+2%	+$20.8K	﹤0.01%	1654
2025 Q3	$1.27M	Sell	60,452 -7,155	-11%	-$151K	﹤0.01%	1568
2025 Q2	$1.38M	Buy	67,607 +783	+1%	+$15.8K	﹤0.01%	1474
2025 Q1	$1.44M	Sell	66,824 -4,886	-7%	-$106K	﹤0.01%	1358
2024 Q4	$1.52M	Sell	71,710 -3,683	-5%	-$80.8K	0.01%	1266
2024 Q3	$1.65M	Sell	75,393 -18,177	-19%	-$383K	0.01%	1207
2024 Q2	$1.84M	Sell	93,570 -5,576	-6%	-$111K	0.01%	1077
2024 Q1	$2.05M	Sell	99,146 -66,478	-40%	-$1.34M	0.01%	1039
2023 Q4	$3.5M	Sell	165,624 -46,415	-22%	-$902K	0.02%	749
2023 Q3	$4.07M	Buy	212,039 +53,930	+34%	+$1.08M	0.02%	625
2023 Q2	$3.04M	Sell	158,109 -47,222	-23%	-$911K	0.02%	726
2023 Q1	$4.09M	Sell	205,331 -440	-0.2%	-$9.05K	0.03%	529
2022 Q4	$4.26M	Buy	205,771 +87,486	+74%	+$1.79M	0.03%	542
2022 Q3	$2.2M	Buy	118,285 +51,901	+78%	+$1.07M	0.02%	724
2022 Q2	$1.36M	Buy	66,384 +3,835	+6%	+$82.2K	0.01%	908
2022 Q1	$1.36M	Buy	62,549 +2,291	+4%	+$49K	0.01%	951
2021 Q4	$1.27M	Buy	60,258 +7,218	+14%	+$148K	0.01%	964
2021 Q3	$1.05M	Buy	53,040 +5,501	+12%	+$111K	0.01%	999
2021 Q2	$982K	Buy	47,539 +5,707	+14%	+$119K	0.01%	1002
2021 Q1	$847K	Sell	41,832 -3,318	-7%	-$62.6K	0.01%	990
2020 Q4	$785K	Sell	45,150 -4,024	-8%	-$65.4K	0.01%	942
2020 Q3	$706K	Buy	49,174 +2,292	+5%	+$33.7K	0.01%	906
2020 Q2	$677K	Sell	46,882 -10,400	-18%	-$146K	0.01%	883
2020 Q1	$742K	Sell	57,282 -30,415	-35%	-$519K	0.01%	714
2019 Q4	$1.67M	Sell	87,697 -2,858	-3%	-$52.5K	0.02%	540
2019 Q3	$1.66M	Sell	90,555 -20,536	-18%	-$371K	0.03%	506
2019 Q2	$2.02M	Sell	111,091 -29,878	-21%	-$536K	0.03%	495
2019 Q1	$2.52M	Buy	140,969 +43,191	+44%	+$745K	0.04%	387
2018 Q4	$1.55M	Buy	97,778 +20,367	+26%	+$350K	0.03%	495
2018 Q3	$1.39M	Buy	77,411 +21,041	+37%	+$379K	0.02%	562
2018 Q2	$992K	Sell	56,370 -15,155	-21%	-$262K	0.02%	566
2018 Q1	$1.22M	Sell	71,525 -70,632	-50%	-$1.24M	0.03%	490
2017 Q4	$2.53M	Sell	142,157 -183	-0.1%	-$3.2K	0.05%	304
2017 Q3	$2.44M	Sell	142,340 -12,939	-8%	-$219K	0.05%	291
2017 Q2	$2.61M	Buy	+155,279	New	+$2.63M	0.05%	272

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

MML Investors Services's PEY Position: Q2 2026 in Review

MML Investors Services increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 6.3% in Q2 2026, buying an estimated $72.6K and bringing the position to 54,718 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

MML Investors Services first reported a position in PEY in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.26M in Q4 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

MML Investors Services held 54,718 shares of Invesco High Yield Equity Dividend Achievers ETF worth $1.27M as of Q2 2026.
MML Investors Services bought 3,257 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $72.6K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1864 holding.
MML Investors Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2017 and has held it in 37 quarters since.
MML Investors Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $4.26M in Q4 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.