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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

PFG Advisors's PEY Position: Q2 2026 in Review

PFG Advisors reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 5.6% in Q2 2026, selling an estimated $31.9K and leaving 24,332 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #494.

PFG Advisors first reported a position in PEY in Q3 2020 and has held it in 24 quarters since. The position peaked at $844K in Q3 2024. 69 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

  • PFG Advisors held 24,332 shares of Invesco High Yield Equity Dividend Achievers ETF worth $564K as of Q2 2026.
  • PFG Advisors sold 1,433 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $31.9K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #494 holding.
  • PFG Advisors first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2020 and has held it in 24 quarters since.
  • PFG Advisors's Invesco High Yield Equity Dividend Achievers ETF position peaked at $844K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.