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O'Shaughnessy Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

O'Shaughnessy Asset Management’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 		$778K Sell
36,327
-8,384
-19% -$180K ﹤0.01% 1311
2025
Q4 		$911K Sell
44,711
-23,859
-35% -$492K 0.01% 1192
2025
Q3 		$1.44M Buy
68,570
+58,510
+582% +$1.23M 0.01% 968
2025
Q2 		$205K Buy
10,060
+9,978
+12,168% +$201K ﹤0.01% 1821
2025
Q1 		$1.76K Hold
82
– – ﹤0.01% 2221
2024
Q4 		$1.74K Hold
82
– – ﹤0.01% 2145
2024
Q3 		$1.8K Hold
82
– – ﹤0.01% 2075
2024
Q2 		$1.61K Buy
+82
New +$1.64K ﹤0.01% 1917

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Wells Fargo
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IRC
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UBS Group
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return