NWF Advisory Services’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
Q3
$731K Hold
32,036
– – 0.07% 178
2026
Q2
$743K Buy
32,036
+155
+0.5% +$3.45K 0.07% 172
2026
Q1
$683K Sell
31,881
-478
-1% -$10.2K 0.08% 169
2025
Q4
$660K Hold
32,359
– – 0.07% 169
2025
Q3
$682K Hold
32,359
– – 0.07% 172
2025
Q2
$660K Hold
32,359
– – 0.08% 173
2025
Q1
$695K Buy
32,359
+452
+1% +$9.8K 0.1% 138
2024
Q4
$678K Hold
31,907
– – 0.1% 108
2024
Q3
$700K Hold
31,907
– – 0.1% 132
2024
Q2
$627K Hold
31,907
– – 0.1% 135
2024
Q1
$659K Buy
+31,907
New +$643K 0.11% 137

Other funds holding PEY

NWF Advisory Services's PEY Position: Q3 2026 in Review

NWF Advisory Services held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q3 2026 at 32,036 shares worth $731K. The position accounts for 0.07% of the portfolio, ranked #178.

NWF Advisory Services first reported a position in PEY in Q1 2024 and has held it in 11 quarters since. The position peaked at $743K in Q2 2026. 29 funds tracked by Wall St. Rank hold PEY as of Q3 2026.

  • NWF Advisory Services held 32,036 shares of Invesco High Yield Equity Dividend Achievers ETF worth $731K as of Q3 2026.
  • NWF Advisory Services left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q3 2026.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.07% of NWF Advisory Services's portfolio in Q3 2026, its #178 holding.
  • NWF Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2024 and has held it in 11 quarters since.
  • NWF Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $743K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.