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 Q2	$230K	Hold	9,920	–	–	0.02%	133
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Opus Capital Group's PEY Position: Q2 2026 in Review

Opus Capital Group held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 9,920 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #133.

Opus Capital Group first reported a position in PEY in Q1 2021 and has held it in 16 quarters since. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Opus Capital Group held 9,920 shares of Invesco High Yield Equity Dividend Achievers ETF worth $230K as of Q2 2026.
Opus Capital Group left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up 0.02% of Opus Capital Group's portfolio in Q2 2026, its #133 holding.
Opus Capital Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2021 and has held it in 16 quarters since.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.