New Republic Capital’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

New Republic Capital’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	$123K	Hold	5,317	–	–	0.03%	295
2026 Q1	$114K	Sell	5,317 -249	-4%	-$5.34K	0.04%	257
2025 Q4	$113K	Hold	5,566	–	–	0.03%	313
2025 Q3	$117K	Hold	5,566	–	–	0.04%	207
2025 Q2	$114K	Hold	5,566	–	–	0.04%	192
2025 Q1	$120K	Sell	5,566 -13,800	-71%	-$298K	0.05%	181
2024 Q4	$412K	Hold	19,366	–	–	0.27%	91
2024 Q3	$425K	Sell	19,366 -2,574	-12%	-$54.3K	0.24%	91
2024 Q2	$431K	Hold	21,940	–	–	0.22%	91
2024 Q1	$453K	Hold	21,940	–	–	0.29%	82
2023 Q4	$464K	Buy	+21,940	New	+$426K	0.33%	72

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

New Republic Capital's PEY Position: Q2 2026 in Review

New Republic Capital held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 5,317 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #295.

New Republic Capital first reported a position in PEY in Q4 2023 and has held it in 11 quarters since. The position peaked at $464K in Q4 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

New Republic Capital held 5,317 shares of Invesco High Yield Equity Dividend Achievers ETF worth $123K as of Q2 2026.
New Republic Capital left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #295 holding.
New Republic Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
New Republic Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $464K in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.