NorthRock Partners’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

NorthRock Partners’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	-1,000	Closed	-$21.5K	–	853
2025 Q1	$21.5K	Hold	1,000	–	–	﹤0.01%	732
2024 Q4	$21.3K	Hold	1,000	–	–	﹤0.01%	694
2024 Q3	$21.9K	Hold	1,000	–	–	﹤0.01%	736
2024 Q2	$19.6K	Sell	1,000 -10	-1%	-$200	﹤0.01%	720
2024 Q1	$20.9K	Hold	1,010	–	–	﹤0.01%	706
2023 Q4	$21.4K	Buy	+1,010	New	+$19.6K	﹤0.01%	654

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

NorthRock Partners's PEY Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q2 2025, closing a stake of 1,000 shares — an estimated $21.5K sold.

NorthRock Partners first reported a position in PEY in Q4 2023 and held it in 6 quarters. The position peaked at $21.9K in Q3 2024. 199 funds tracked by Wall St. Rank hold PEY as of Q2 2025.

NorthRock Partners reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 1,000 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2025, an estimated $21.5K.
NorthRock Partners first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2023 and held it in 6 quarters.
NorthRock Partners's Invesco High Yield Equity Dividend Achievers ETF position peaked at $21.9K in Q3 2024.
199 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.