Northwestern Mutual Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
106,517
+2,440
| +2% | +$52.3K | ﹤0.01% | 1060 |
|
|
2025
Q4 | $2.12M | Sell |
104,077
-752
| -0.7% | -$15.5K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $2.21M | Sell |
104,829
-1,058
| -1% | -$22.3K | ﹤0.01% | 975 |
|
|
2025
Q2 | $2.16M | Sell |
105,887
-24,618
| -19% | -$495K | ﹤0.01% | 919 |
|
|
2025
Q1 | $2.8M | Buy |
130,505
+18,006
| +16% | +$389K | ﹤0.01% | 820 |
|
|
2024
Q4 | $2.39M | Buy |
112,499
+12,331
| +12% | +$271K | ﹤0.01% | 810 |
|
|
2024
Q3 | $2.2M | Sell |
100,168
-27,775
| -22% | -$586K | ﹤0.01% | 826 |
|
|
2024
Q2 | $2.51M | Sell |
127,943
-57,408
| -31% | -$1.15M | ﹤0.01% | 738 |
|
|
2024
Q1 | $3.83M | Buy |
185,351
+3,707
| +2% | +$74.7K | ﹤0.01% | 625 |
|
|
2023
Q4 | $3.84M | Sell |
181,644
-175,207
| -49% | -$3.4M | ﹤0.01% | 604 |
|
|
2023
Q3 | $6.85M | Sell |
356,851
-1,908,125
| -84% | -$38M | 0.01% | 435 |
|
|
2023
Q2 | $43.5M | Sell |
2,264,976
-23,450
| -1% | -$452K | 0.06% | 169 |
|
|
2023
Q1 | $45.6M | Sell |
2,288,426
-57,664
| -2% | -$1.19M | 0.06% | 152 |
|
|
2022
Q4 | $48.5M | Buy |
2,346,090
+1,935,400
| +471% | +$39.5M | 0.07% | 145 |
|
|
2022
Q3 | $7.63M | Buy |
410,690
+13,224
| +3% | +$273K | 0.01% | 338 |
|
|
2022
Q2 | $8.17M | Buy |
397,466
+91,066
| +30% | +$1.95M | 0.01% | 323 |
|
|
2022
Q1 | $6.69M | Buy |
306,400
+164,058
| +115% | +$3.51M | 0.01% | 379 |
|
|
2021
Q4 | $3M | Buy |
142,342
+10,809
| +8% | +$222K | ﹤0.01% | 516 |
|
|
2021
Q3 | $2.6M | Buy |
131,533
+23,526
| +22% | +$476K | ﹤0.01% | 513 |
|
|
2021
Q2 | $2.23M | Buy |
108,007
+24,998
| +30% | +$523K | ﹤0.01% | 541 |
|
|
2021
Q1 | $1.68M | Buy |
83,009
+2,413
| +3% | +$45.5K | ﹤0.01% | 553 |
|
|
2020
Q4 | $1.4M | Buy |
80,596
+47,626
| +144% | +$774K | ﹤0.01% | 564 |
|
|
2020
Q3 | $473K | Sell |
32,970
-614
| -2% | -$9.02K | ﹤0.01% | 765 |
|
|
2020
Q2 | $485K | Sell |
33,584
-1,130
| -3% | -$15.9K | ﹤0.01% | 720 |
|
|
2020
Q1 | $450K | Buy |
34,714
+6,207
| +22% | +$106K | ﹤0.01% | 661 |
|
|
2019
Q4 | $541K | Buy |
28,507
+21
| +0.1% | +$386 | ﹤0.01% | 663 |
|
|
2019
Q3 | $522K | Buy |
28,486
+3,039
| +12% | +$54.9K | ﹤0.01% | 635 |
|
|
2019
Q2 | $462K | Buy |
25,447
+4,166
| +20% | +$74.7K | ﹤0.01% | 648 |
|
|
2019
Q1 | $380K | Buy |
21,281
+1,545
| +8% | +$26.7K | ﹤0.01% | 688 |
|
|
2018
Q4 | $313K | Buy |
19,736
+2
| +0% | +$34 | ﹤0.01% | 677 |
|
|
2018
Q3 | $354K | Buy |
19,734
+3,003
| +18% | +$54K | ﹤0.01% | 643 |
|
|
2018
Q2 | $294K | Buy |
16,731
+3
| +0% | +$52 | ﹤0.01% | 665 |
|
|
2018
Q1 | $285K | Sell |
16,728
-12,745
| -43% | -$224K | ﹤0.01% | 654 |
|
|
2017
Q4 | $525K | Buy |
29,473
+20,948
| +246% | +$366K | ﹤0.01% | 507 |
|
|
2017
Q3 | $146K | Sell |
8,525
-16,824
| -66% | -$284K | ﹤0.01% | 784 |
|
|
2017
Q2 | $427K | Buy |
25,349
+8,524
| +51% | +$144K | ﹤0.01% | 509 |
|
|
2017
Q1 | $287K | Hold |
16,825
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $285K | Buy |
+16,825
| New | +$272K | ﹤0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-33,825
| Closed | -$526K | – | 1141 |
|
|
2016
Q2 | $526K | Hold |
33,825
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $483K | Hold |
33,825
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $452K | Sell |
33,825
-20,917
| -38% | -$280K | 0.01% | 364 |
|
|
2015
Q3 | $694K | Hold |
54,742
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $723K | Buy |
54,742
+52,600
| +2,456% | +$704K | 0.02% | 280 |
|
|
2015
Q1 | $29K | Hold |
2,142
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $29K | Buy |
+2,142
| New | +$27.8K | ﹤0.01% | 786 |
|
Other funds holding PEY
IRC
Northwestern Mutual Wealth Management's PEY Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 2.3% in Q1 2026, buying an estimated $52.3K and bringing the position to 106,517 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.
Northwestern Mutual Wealth Management first reported a position in PEY in Q4 2014 and has held it in 45 quarters since. The position peaked at $48.5M in Q4 2022. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.
- Northwestern Mutual Wealth Management held 106,517 shares of Invesco High Yield Equity Dividend Achievers ETF worth $2.28M as of Q1 2026.
- Northwestern Mutual Wealth Management bought 2,440 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $52.3K.
- Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1060 holding.
- Northwestern Mutual Wealth Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2014 and has held it in 45 quarters since.
- Northwestern Mutual Wealth Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $48.5M in Q4 2022.
- 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.