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Pasadena Private Wealth’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Pasadena Private Wealth’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 		– Sell
-38,576
Closed -$786K – 291
2025
Q4 		$786K Buy
38,576
+2,372
+7% +$48.9K 0.11% 91
2025
Q3 		$763K Buy
36,204
+1,128
+3% +$23.8K 0.11% 84
2025
Q2 		$716K Buy
35,076
+2,191
+7% +$44.1K 0.12% 81
2025
Q1 		$706K Sell
32,885
-660
-2% -$14.3K 0.14% 80
2024
Q4 		$713K Buy
33,545
+7,629
+29% +$167K 0.15% 76
2024
Q3 		$568K Sell
25,916
-2,645
-9% -$55.8K 0.12% 80
2024
Q2 		$561K Buy
28,561
+1,099
+4% +$22K 0.13% 77
2024
Q1 		$567K Buy
27,462
+4,121
+18% +$83.1K 0.13% 76
2023
Q4 		$493K Buy
23,341
+1,047
+5% +$20.3K 0.12% 79
2023
Q3 		$428K Sell
22,294
-1,164
-5% -$23.2K 0.13% 56
2023
Q2 		$451K Buy
23,458
+613
+3% +$11.8K 0.13% 56
2023
Q1 		$455K Sell
22,845
-1,320
-5% -$27.2K 0.13% 55
2022
Q4 		$500K Buy
24,165
+115
+0.5% +$2.35K 0.15% 49
2022
Q3 		$447K Buy
24,050
+3,970
+20% +$82K 0.16% 44
2022
Q2 		$413K Sell
20,080
-312
-2% -$6.69K 0.14% 49
2022
Q1 		$445K Sell
20,392
-5,452
-21% -$117K 0.14% 50
2021
Q4 		$544K Buy
25,844
+3,336
+15% +$68.4K 0.18% 52
2021
Q3 		$446K Sell
22,508
-1,281
-5% -$25.9K 0.16% 51
2021
Q2 		$491K Buy
23,789
+5,130
+27% +$107K 0.17% 51
2021
Q1 		$378K Buy
18,659
+2,001
+12% +$37.8K 0.14% 54
2020
Q4 		$290K Buy
+16,658
New +$271K 0.11% 56

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pasadena Private Wealth's PEY Position: Q1 2026 in Review

Pasadena Private Wealth sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2026, closing a stake of 38,576 shares — an estimated $786K sold.

Pasadena Private Wealth first reported a position in PEY in Q4 2020 and held it in 21 quarters. The position peaked at $786K in Q4 2025. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • Pasadena Private Wealth reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 38,576 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $786K.
  • Pasadena Private Wealth first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2020 and held it in 21 quarters.
  • Pasadena Private Wealth's Invesco High Yield Equity Dividend Achievers ETF position peaked at $786K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.