Optiver Holding
PEY icon

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

Optiver Holding’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
Q4 		– Sell
-9,446
Closed -$199K – 2851
2025
Q3 		$199K Buy
+9,446
New +$199K ﹤0.01% 619

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optiver Holding's PEY Position: Q4 2025 in Review

Optiver Holding sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q4 2025, closing a stake of 9,446 shares — an estimated $199K sold.

Optiver Holding first reported a position in PEY in Q3 2025 and held it in 1 quarter. The position peaked at $199K in Q3 2025. 184 funds tracked by Wall St. Rank hold PEY as of Q4 2025.

  • Optiver Holding reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 9,446 Invesco High Yield Equity Dividend Achievers ETF shares in Q4 2025, an estimated $199K.
  • Optiver Holding first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Invesco High Yield Equity Dividend Achievers ETF position peaked at $199K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.