PFG Advisors
PEY icon

PFG Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

PFG Advisors’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
Q3 		$545K Sell
23,885
-447
-2% -$10.9K 0.03% 508
2026
Q2 		$564K Sell
24,332
-1,433
-6% -$31.9K 0.03% 494
2026
Q1 		$552K Sell
25,765
-5,259
-17% -$113K 0.03% 521
2025
Q4 		$632K Sell
31,024
-1,909
-6% -$39.3K 0.03% 475
2025
Q3 		$694K Sell
32,933
-1,116
-3% -$23.6K 0.03% 473
2025
Q2 		$695K Sell
34,049
-1,660
-5% -$33.4K 0.03% 358
2025
Q1 		$767K Sell
35,709
-3,841
-10% -$83K 0.04% 379
2024
Q4 		$841K Buy
39,550
+1,054
+3% +$23.1K 0.05% 351
2024
Q3 		$844K Buy
38,496
+676
+2% +$14.3K 0.05% 333
2024
Q2 		$743K Sell
37,820
-37
-0.1% -$739 0.05% 343
2024
Q1 		$782K Sell
37,857
-826
-2% -$16.6K 0.06% 320
2023
Q4 		$818K Sell
38,683
-261
-0.7% -$5.07K 0.07% 301
2023
Q3 		$747K Sell
38,944
-198
-0.5% -$3.95K 0.07% 293
2023
Q2 		$752K Buy
39,142
+4,111
+12% +$79.3K 0.06% 337
2023
Q1 		$698K Sell
35,031
-20
-0.1% -$411 0.06% 333
2022
Q4 		$725K Buy
35,051
+1,545
+5% +$31.6K 0.07% 297
2022
Q3 		$623K Sell
33,506
-53
-0.2% -$1.09K 0.07% 293
2022
Q2 		$690K Buy
33,559
+1,498
+5% +$32.1K 0.08% 216
2022
Q1 		$700K Buy
32,061
+681
+2% +$14.6K 0.07% 236
2021
Q4 		$661K Buy
31,380
+2,502
+9% +$51.3K 0.07% 314
2021
Q3 		$572K Buy
28,878
+4,566
+19% +$92.4K 0.06% 317
2021
Q2 		$502K Buy
24,312
+5,899
+32% +$124K 0.06% 320
2021
Q1 		$373K Buy
18,413
+3,174
+21% +$59.9K 0.05% 339
2020
Q4 		$265K Buy
15,239
+2,016
+15% +$32.8K 0.04% 320
2020
Q3 		$200K Buy
+13,223
New +$194K 0.04% 344

Other funds holding PEY

Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
Founders Grove Wealth Partners
Founders Grove Wealth Partners Richmond, Virginia $507M AUM 17.69% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Cresta Advisors
Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

PFG Advisors's PEY Position: Q3 2026 in Review

PFG Advisors reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 1.8% in Q3 2026, selling an estimated $10.9K and leaving 23,885 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #508.

PFG Advisors first reported a position in PEY in Q3 2020 and has held it in 25 quarters since. The position peaked at $844K in Q3 2024. 62 funds tracked by Wall St. Rank hold PEY as of Q3 2026.

  • PFG Advisors held 23,885 shares of Invesco High Yield Equity Dividend Achievers ETF worth $545K as of Q3 2026.
  • PFG Advisors sold 447 Invesco High Yield Equity Dividend Achievers ETF shares in Q3 2026, an estimated $10.9K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #508 holding.
  • PFG Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2020 and has held it in 25 quarters since.
  • PFG Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $844K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.