NWF Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

NWF Advisory Services’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
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%	+$9.76K	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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

NWF Advisory Services's PEY Position: Q1 2026 in Review

NWF Advisory Services reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.5% in Q1 2026, selling an estimated $10.2K and leaving 31,881 shares worth $683K. The position accounts for 0.08% of the portfolio, ranked #169.

NWF Advisory Services first reported a position in PEY in Q1 2024 and has held it in 9 quarters since. The position peaked at $700K in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

NWF Advisory Services held 31,881 shares of Invesco High Yield Equity Dividend Achievers ETF worth $683K as of Q1 2026.
NWF Advisory Services sold 478 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $10.2K.
Invesco High Yield Equity Dividend Achievers ETF made up 0.08% of NWF Advisory Services's portfolio in Q1 2026, its #169 holding.
NWF Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2024 and has held it in 9 quarters since.
NWF Advisory Services's Invesco High Yield Equity Dividend Achievers ETF position peaked at $700K in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.