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

NewSquare 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
2025 Q3	–	Sell	-700	Closed	-$14.3K	–	926
2025 Q2	$14.3K	Hold	700	–	–	﹤0.01%	568
2025 Q1	$15K	Hold	700	–	–	﹤0.01%	438
2024 Q4	$14.9K	Hold	700	–	–	﹤0.01%	240
2024 Q3	$15.4K	Hold	700	–	–	﹤0.01%	201
2024 Q2	$13.7K	Hold	700	–	–	﹤0.01%	213
2024 Q1	$14.5K	Hold	700	–	–	﹤0.01%	231
2023 Q4	$14.8K	Hold	700	–	–	﹤0.01%	248
2023 Q3	$13.4K	Hold	700	–	–	﹤0.01%	285
2023 Q2	$13.5K	Hold	700	–	–	﹤0.01%	307
2023 Q1	$13.9K	Hold	700	–	–	﹤0.01%	312
2022 Q4	$14.5K	Hold	700	–	–	﹤0.01%	253
2022 Q3	$13K	Hold	700	–	–	﹤0.01%	244
2022 Q2	$14K	Hold	700	–	–	﹤0.01%	238
2022 Q1	$15K	Hold	700	–	–	﹤0.01%	249
2021 Q4	$15K	Hold	700	–	–	﹤0.01%	258
2021 Q3	$14K	Buy	+700	New	+$14.2K	﹤0.01%	251

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NewSquare Capital's PEY Position: Q3 2025 in Review

NewSquare Capital sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 700 shares — an estimated $14.3K sold.

NewSquare Capital first reported a position in PEY in Q3 2021 and held it in 16 quarters. The position peaked at $15.4K in Q3 2024. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

NewSquare Capital reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 700 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $14.3K.
NewSquare Capital first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2021 and held it in 16 quarters.
NewSquare Capital's Invesco High Yield Equity Dividend Achievers ETF position peaked at $15.4K in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.