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

Osaic Holdings’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 Q3	$3.8M	Sell	166,424 -1,817	-1%	-$44.1K	﹤0.01%	1749
2026 Q2	$3.9M	Buy	168,241 +15,515	+10%	+$346K	﹤0.01%	1736
2026 Q1	$3.27M	Sell	152,726 -7,506	-5%	-$161K	﹤0.01%	1674
2025 Q4	$3.27M	Sell	160,232 -32,796	-17%	-$676K	﹤0.01%	1695
2025 Q3	$4.12M	Sell	193,028 -1,086	-0.6%	-$22.9K	0.01%	1618
2025 Q2	$3.96M	Sell	194,114 -4,081	-2%	-$82.1K	0.01%	1406
2025 Q1	$4.26M	Buy	198,195 +37,614	+23%	+$813K	0.01%	1138
2024 Q4	$3.41M	Buy	160,581 +13,947	+10%	+$306K	0.01%	1259
2024 Q3	$3.22M	Sell	146,634 -10,569	-7%	-$223K	0.01%	1351
2024 Q2	$3.09M	Sell	157,203 -91,237	-37%	-$1.82M	0.01%	1328
2024 Q1	$5.11M	Sell	248,440 -107,270	-30%	-$2.16M	0.01%	1020
2023 Q4	$7.52M	Sell	355,710 -71,440	-17%	-$1.39M	0.01%	954
2023 Q3	$8.2M	Buy	427,150 +24,916	+6%	+$497K	0.01%	974
2023 Q2	$7.73M	Sell	402,234 -50,654	-11%	-$977K	0.01%	906
2023 Q1	$9.03M	Buy	452,888 +22,198	+5%	+$457K	0.02%	812
2022 Q4	$8.91M	Buy	430,690 +144,811	+51%	+$2.96M	0.02%	790
2022 Q3	$5.31M	Buy	285,879 +60,352	+27%	+$1.25M	0.01%	982
2022 Q2	$4.66M	Buy	225,527 +39,727	+21%	+$852K	0.01%	1091
2022 Q1	$2.46M	Buy	185,800 +26,760	+17%	+$573K	﹤0.01%	1756
2021 Q4	$3.36M	Sell	159,040 -74,959	-32%	-$1.54M	0.01%	1371
2021 Q3	$4.65M	Sell	233,999 -13,569	-5%	-$275K	0.01%	1102
2021 Q2	$5.12M	Buy	247,568 +85,122	+52%	+$1.78M	0.01%	1029
2021 Q1	$3.3M	Buy	162,446 +18,619	+13%	+$351K	0.01%	1219
2020 Q4	$2.5M	Sell	143,827 -23,616	-14%	-$384K	0.01%	1279
2020 Q3	$2.41M	Sell	167,443 -7,721	-4%	-$113K	0.01%	1196
2020 Q2	$2.53M	Sell	175,164 -28,122	-14%	-$396K	0.01%	1107
2020 Q1	$2.65M	Buy	+203,286	New	+$3.47M	0.01%	905

Other funds holding PEY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Good Steward Wealth Advisors Clarksville, Tennessee $167M AUM 10.63% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Osaic Holdings's PEY Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.1% in Q3 2026, selling an estimated $44.1K and leaving 166,424 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Osaic Holdings first reported a position in PEY in Q1 2020 and has held it in 27 quarters since. The position peaked at $9.03M in Q1 2023. 140 funds tracked by Wall St. Rank hold PEY as of Q3 2026.

Osaic Holdings held 166,424 shares of Invesco High Yield Equity Dividend Achievers ETF worth $3.8M as of Q3 2026.
Osaic Holdings sold 1,817 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2026, an estimated $44.1K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1749 holding.
Osaic Holdings first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's Invesco High Yield Equity Dividend Achievers ETF position peaked at $9.03M in Q1 2023.
140 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.