Oxford Financial Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Oxford Financial 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	$800K	Hold	34,514	–	–	0.04%	125
2026 Q1	$739K	Hold	34,514	–	–	0.04%	123
2025 Q4	$704K	Hold	34,514	–	–	0.04%	117
2025 Q3	$727K	Hold	34,514	–	–	0.04%	110
2025 Q2	$704K	Sell	34,514 -3,600	-9%	-$72.4K	0.04%	102
2025 Q1	$818K	Sell	38,114 -5,814	-13%	-$126K	0.06%	92
2024 Q4	$934K	Hold	43,928	–	–	0.06%	100
2024 Q3	$963K	Hold	43,928	–	–	0.06%	92
2024 Q2	$863K	Hold	43,928	–	–	0.06%	100
2024 Q1	$907K	Hold	43,928	–	–	0.06%	87
2023 Q4	$929K	Hold	43,928	–	–	0.07%	87
2023 Q3	$843K	Sell	43,928 -3,835	-8%	-$76.5K	0.07%	85
2023 Q2	$918K	Sell	47,763 -330	-0.7%	-$6.37K	0.09%	78
2023 Q1	$958K	Sell	48,093 -1,760	-4%	-$36.2K	0.11%	68
2022 Q4	$1.03M	Hold	49,853	–	–	0.12%	67
2022 Q3	$927K	Hold	49,853	–	–	0.14%	66
2022 Q2	$1.02M	Hold	49,853	–	–	0.15%	62
2022 Q1	$1.09M	Buy	+49,853	New	+$1.07M	0.14%	69

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

Oxford Financial Group's PEY Position: Q2 2026 in Review

Oxford Financial Group held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 34,514 shares worth $800K. The position accounts for 0.04% of the portfolio, ranked #125.

Oxford Financial Group first reported a position in PEY in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q1 2022. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Oxford Financial Group held 34,514 shares of Invesco High Yield Equity Dividend Achievers ETF worth $800K as of Q2 2026.
Oxford Financial 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 0.04% of Oxford Financial Group's portfolio in Q2 2026, its #125 holding.
Oxford Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2022 and has held it in 18 quarters since.
Oxford Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $1.09M in Q1 2022.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.