NBC Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

NBC Securities’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	$109K	Buy	4,717 +2,484	+111%	+$55.4K	0.01%	1049
2026 Q1	$47.8K	Sell	2,233 -1,364	-38%	-$29.2K	﹤0.01%	1336
2025 Q4	$73.3K	Buy	3,597 +159	+5%	+$3.28K	0.01%	1194
2025 Q3	$72.4K	Buy	3,438 +14	+0.4%	+$295	0.01%	1182
2025 Q2	$69K	Sell	3,424 -765	-18%	-$15.4K	0.01%	1201
2025 Q1	$89K	Buy	4,189 +4,185	+104,625%	+$90.4K	0.01%	1007
2024 Q4	$88	Sell	4 -3,649	-100%	-$80.1K	0.01%	949
2024 Q3	$80K	Buy	3,653 +26	+0.7%	+$548	0.01%	1049
2024 Q2	$71K	Buy	3,627 +26	+0.7%	+$520	0.01%	1041
2024 Q1	$74K	Sell	3,601 -864	-19%	-$17.4K	0.01%	1029
2023 Q4	$94K	Buy	4,465 +29	+0.7%	+$564	0.01%	962
2023 Q3	$85K	Buy	+4,436	New	+$88.4K	0.01%	984

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

NBC Securities's PEY Position: Q2 2026 in Review

NBC Securities increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 111% in Q2 2026, buying an estimated $55.4K and bringing the position to 4,717 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1049.

NBC Securities first reported a position in PEY in Q3 2023 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

NBC Securities held 4,717 shares of Invesco High Yield Equity Dividend Achievers ETF worth $109K as of Q2 2026.
NBC Securities bought 2,484 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $55.4K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1049 holding.
NBC Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2023 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.