North Star Investment Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

North Star Investment 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
2025 Q2	–	Sell	-300	Closed	-$6.44K	–	1236
2025 Q1	$6.44K	Hold	300	–	–	﹤0.01%	936
2024 Q4	$6.38K	Hold	300	–	–	﹤0.01%	962
2024 Q3	$6.58K	Hold	300	–	–	﹤0.01%	930
2024 Q2	$5.89K	Hold	300	–	–	﹤0.01%	903
2024 Q1	$6.2K	Hold	300	–	–	﹤0.01%	945
2023 Q4	$6.34K	Hold	300	–	–	﹤0.01%	916
2023 Q3	$5.76K	Sell	300 -440	-59%	-$8.77K	﹤0.01%	929
2023 Q2	$14.2K	Hold	740	–	–	﹤0.01%	791
2023 Q1	$14.7K	Hold	740	–	–	﹤0.01%	804
2022 Q4	$15.3K	Hold	740	–	–	﹤0.01%	784
2022 Q3	$14K	Hold	740	–	–	﹤0.01%	750
2022 Q2	$15K	Hold	740	–	–	﹤0.01%	751
2022 Q1	$16K	Hold	740	–	–	﹤0.01%	784
2021 Q4	$16K	Hold	740	–	–	﹤0.01%	809
2021 Q3	$15K	Hold	740	–	–	﹤0.01%	795
2021 Q2	$15K	Hold	740	–	–	﹤0.01%	781
2021 Q1	$15K	Sell	740 -1,374	-65%	-$25.9K	﹤0.01%	734
2020 Q4	$37K	Buy	2,114 +1,374	+186%	+$22.3K	﹤0.01%	584
2020 Q3	$11K	Hold	740	–	–	﹤0.01%	736
2020 Q2	$11K	Hold	740	–	–	﹤0.01%	706
2020 Q1	$10K	Hold	740	–	–	﹤0.01%	725
2019 Q4	$14K	Hold	740	–	–	﹤0.01%	768
2019 Q3	$14K	Buy	+740	New	+$13.4K	﹤0.01%	766
2019 Q2	–	Sell	-740	Closed	-$13K	–	779
2019 Q1	$13K	Hold	740	–	–	﹤0.01%	788
2018 Q4	$12K	Hold	740	–	–	﹤0.01%	775
2018 Q3	$13K	Hold	740	–	–	﹤0.01%	796
2018 Q2	$13K	Hold	740	–	–	﹤0.01%	805
2018 Q1	$13K	Hold	740	–	–	﹤0.01%	804
2017 Q4	$13K	Hold	740	–	–	﹤0.01%	790
2017 Q3	$13K	Hold	740	–	–	﹤0.01%	805
2017 Q2	$12K	Hold	740	–	–	﹤0.01%	806
2017 Q1	$13K	Hold	740	–	–	﹤0.01%	762
2016 Q4	$13K	Buy	740 +440	+147%	+$7.11K	﹤0.01%	714
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	708
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	700
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	683
2015 Q4	$4K	Sell	300 -316	-51%	-$4.24K	﹤0.01%	684
2015 Q3	$8K	Hold	616	–	–	﹤0.01%	655
2015 Q2	$8K	Hold	616	–	–	﹤0.01%	661
2015 Q1	$8K	Hold	616	–	–	﹤0.01%	656
2014 Q4	$8K	Sell	616 -207	-25%	-$2.69K	﹤0.01%	635
2014 Q3	$10K	Hold	823	–	–	﹤0.01%	532
2014 Q2	$11K	Hold	823	–	–	﹤0.01%	560
2014 Q1	$10K	Buy	+823	New	+$9.65K	﹤0.01%	544

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's PEY Position: Q2 2025 in Review

North Star Investment Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 300 shares — an estimated $6.44K sold.

North Star Investment Management first reported a position in PEY in Q1 2014 and held it in 44 quarters. The position peaked at $37K in Q4 2020. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

North Star Investment Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 300 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $6.44K.
North Star Investment Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2014 and held it in 44 quarters.
North Star Investment Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $37K in Q4 2020.
199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.