Opus Capital Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Opus Capital Group’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	$212K	Hold	9,920	–	–	0.02%	125
2025 Q4	$202K	Hold	9,920	–	–	0.02%	128
2025 Q3	$209K	Hold	9,920	–	–	0.02%	130
2025 Q2	$202K	Hold	9,920	–	–	0.02%	120
2025 Q1	$213K	Hold	9,920	–	–	0.03%	116
2024 Q4	$211K	Hold	9,920	–	–	0.03%	112
2024 Q3	$218K	Buy	+9,920	New	+$209K	0.03%	111
2024 Q2	–	Sell	-9,920	Closed	-$205K	–	122
2024 Q1	$205K	Hold	9,920	–	–	0.03%	116
2023 Q4	$210K	Buy	+9,920	New	+$193K	0.03%	112
2023 Q1	–	Sell	-9,920	Closed	-$205K	–	123
2022 Q4	$205K	Buy	+9,920	New	+$203K	0.04%	112
2022 Q3	–	Sell	-9,920	Closed	-$204K	–	111
2022 Q2	$204K	Hold	9,920	–	–	0.04%	107
2022 Q1	$217K	Hold	9,920	–	–	0.04%	104
2021 Q4	$209K	Buy	+9,920	New	+$204K	0.04%	99
2021 Q3	–	Sell	-9,920	Closed	-$205K	–	105
2021 Q2	$205K	Hold	9,920	–	–	0.05%	120
2021 Q1	$201K	Buy	+9,920	New	+$187K	0.05%	122

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

Opus Capital Group's PEY Position: Q1 2026 in Review

Opus Capital Group held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q1 2026 at 9,920 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #125.

Opus Capital Group first reported a position in PEY in Q1 2021 and has held it in 15 quarters since. The position peaked at $218K in Q3 2024. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

Opus Capital Group held 9,920 shares of Invesco High Yield Equity Dividend Achievers ETF worth $212K as of Q1 2026.
Opus Capital Group left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q1 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Opus Capital Group's portfolio in Q1 2026, its #125 holding.
Opus Capital Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and has held it in 15 quarters since.
Opus Capital Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $218K in Q3 2024.
176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.