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

Novare Capital 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
Q3 		– Sell
-10,835
Closed -$221K – 203
2025
Q2 		$221K Hold
10,835
– – 0.02% 190
2025
Q1 		$233K Sell
10,835
-900
-8% -$19.4K 0.02% 180
2024
Q4 		$249K Buy
11,735
+1,500
+15% +$32.9K 0.02% 173
2024
Q3 		$224K Sell
10,235
-283
-3% -$5.97K 0.02% 179
2024
Q2 		$207K Hold
10,518
– – 0.02% 181
2024
Q1 		$217K Buy
+10,518
New +$212K 0.02% 177
2023
Q3 		– Sell
-10,788
Closed -$207K – 173
2023
Q2 		$207K Sell
10,788
-18,395
-63% -$355K 0.02% 167
2023
Q1 		$581K Sell
29,183
-1,050
-3% -$21.6K 0.07% 120
2022
Q4 		$626K Hold
30,233
– – 0.07% 117
2022
Q3 		$562K Sell
30,233
-1,950
-6% -$40.3K 0.07% 113
2022
Q2 		$661K Hold
32,183
– – 0.08% 111
2022
Q1 		$703K Hold
32,183
– – 0.07% 112
2021
Q4 		$678K Sell
32,183
-330
-1% -$6.77K 0.07% 106
2021
Q3 		$644K Hold
32,513
– – 0.07% 101
2021
Q2 		$672K Hold
32,513
– – 0.08% 98
2021
Q1 		$658K Sell
32,513
-14,050
-30% -$265K 0.08% 96
2020
Q4 		$809K Sell
46,563
-5,295
-10% -$86.1K 0.11% 92
2020
Q3 		$745K Buy
51,858
+570
+1% +$8.37K 0.11% 98
2020
Q2 		$740K Sell
51,288
-1,970
-4% -$27.7K 0.11% 100
2020
Q1 		$690K Hold
53,258
– – 0.12% 100
2019
Q4 		$1.01M Buy
53,258
+75
+0.1% +$1.38K 0.14% 102
2019
Q3 		$974K Sell
53,183
-1,715
-3% -$31K 0.14% 101
2019
Q2 		$996K Hold
54,898
– – 0.15% 99
2019
Q1 		$981K Sell
54,898
-2,575
-4% -$44.4K 0.15% 96
2018
Q4 		$910K Sell
57,473
-2,025
-3% -$34.8K 0.17% 100
2018
Q3 		$1.07M Hold
59,498
– – 0.17% 100
2018
Q2 		$1.05M Sell
59,498
-4,625
-7% -$79.9K 0.18% 102
2018
Q1 		$1.09M Sell
64,123
-1,827
-3% -$32.1K 0.19% 102
2017
Q4 		$1.18M Sell
65,950
-26,130
-28% -$457K 0.2% 106
2017
Q3 		$1.58M Sell
92,080
-600
-0.6% -$10.1K 0.28% 98
2017
Q2 		$1.56M Sell
92,680
-2,680
-3% -$45.4K 0.35% 79
2017
Q1 		$1.63M Buy
95,360
+3,700
+4% +$63K 0.38% 80
2016
Q4 		$1.55M Buy
91,660
+3,765
+4% +$60.8K 0.38% 80
2016
Q3 		$1.4M Sell
87,895
-9,200
-9% -$145K 0.37% 77
2016
Q2 		$1.51M Buy
97,095
+2,035
+2% +$30.1K 0.41% 75
2016
Q1 		$1.36M Buy
95,060
+65
+0.1% +$863 0.38% 76
2015
Q4 		$1.27M Sell
94,995
-1,000
-1% -$13.4K 0.35% 77
2015
Q3 		$1.22M Buy
95,995
+700
+0.7% +$9.11K 0.34% 77
2015
Q2 		$1.26M Hold
95,295
– – 0.31% 74
2015
Q1 		$1.28M Sell
95,295
-4,720
-5% -$63.1K 0.32% 72
2014
Q4 		$1.35M Sell
100,015
-1,800
-2% -$23.4K 0.34% 73
2014
Q3 		$1.27M Buy
+101,815
New +$1.28M 0.31% 77
2014
Q2 		– Sell
-94,165
Closed -$1.15M – 123
2014
Q1 		$1.15M Sell
94,165
-3,830
-4% -$44.9K 0.31% 76
2013
Q4 		$1.16M Buy
97,995
+3,800
+4% +$43.7K 0.32% 79
2013
Q3 		$1.04M Buy
94,195
+700
+0.7% +$7.74K 0.32% 78
2013
Q2 		$1M Buy
+93,495
New +$999K 0.34% 76

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Novare Capital Management's PEY Position: Q3 2025 in Review

Novare Capital Management sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q3 2025, closing a stake of 10,835 shares — an estimated $221K sold.

Novare Capital Management first reported a position in PEY in Q2 2013 and held it in 46 quarters. The position peaked at $1.63M in Q1 2017. 200 funds tracked by Wall St. Rank hold PEY as of Q3 2025.

  • Novare Capital Management reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q3 2025 after selling out during the quarter.
  • Novare Capital Management sold 10,835 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2025, an estimated $221K.
  • Novare Capital Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and held it in 46 quarters.
  • Novare Capital Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.63M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2025.

Based on Novare Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.