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 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

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

Osaic Holdings's PEY Position: Q2 2026 in Review

Osaic Holdings increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 10% in Q2 2026, buying an estimated $346K and bringing the position to 168,241 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Osaic Holdings first reported a position in PEY in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.03M in Q1 2023. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Osaic Holdings held 168,241 shares of Invesco High Yield Equity Dividend Achievers ETF worth $3.9M as of Q2 2026.
Osaic Holdings bought 15,515 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $346K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1736 holding.
Osaic Holdings first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco High Yield Equity Dividend Achievers ETF position peaked at $9.03M in Q1 2023.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.