Pathway Financial Advisers’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Pathway Financial Advisers’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
2025 Q1	–	Sell	-332	Closed	-$7.05K	–	341
2024 Q4	$7.05K	Hold	332	–	–	﹤0.01%	377
2024 Q3	$7.28K	Hold	332	–	–	﹤0.01%	313
2024 Q2	$6.52K	Buy	332 +1	+0.3%	+$20	﹤0.01%	374
2024 Q1	$6.85K	Sell	331 -1	-0.3%	-$20	﹤0.01%	374
2023 Q4	$7.01K	Hold	332	–	–	﹤0.01%	386
2023 Q3	$6.37K	Buy	+332	New	+$6.62K	﹤0.01%	400
2023 Q1	$6.61K	Sell	332 -146	-31%	-$3K	﹤0.01%	417
2022 Q4	$9.9K	Buy	+478	New	+$9.76K	﹤0.01%	427

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathway Financial Advisers's PEY Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2025, closing a stake of 332 shares — an estimated $7.05K sold.

Pathway Financial Advisers first reported a position in PEY in Q4 2022 and held it in 8 quarters. The position peaked at $9.9K in Q4 2022. 192 funds tracked by Wall St. Rank hold PEY as of Q1 2025.

Pathway Financial Advisers reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 332 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2025, an estimated $7.05K.
Pathway Financial Advisers first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's Invesco High Yield Equity Dividend Achievers ETF position peaked at $9.9K in Q4 2022.
192 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.