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 Q2	$597K	Sell	25,773 -10,554	-29%	-$235K	﹤0.01%	1515
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

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

O'Shaughnessy Asset Management's PEY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 29% in Q2 2026, selling an estimated $235K and leaving 25,773 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

O'Shaughnessy Asset Management first reported a position in PEY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2025. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

O'Shaughnessy Asset Management held 25,773 shares of Invesco High Yield Equity Dividend Achievers ETF worth $597K as of Q2 2026.
O'Shaughnessy Asset Management sold 10,554 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $235K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1515 holding.
O'Shaughnessy Asset Management first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.44M in Q3 2025.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.